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Methodical Bci Worldwide Growth Fund Of Funds A (0P00015JMZ)

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20.357 +0.060    +0.28%
05/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000200978 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 282.81M
Megafin SCI Growth Fund of Funds B1 20.357 +0.060 +0.28%

0P00015JMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Growth Fund of Funds B1 (0P00015JMZ) fund. Our Megafin SCI Growth Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.260 27.910 19.650
Stocks 75.430 75.430 0.000
Bonds 16.210 17.520 1.310
Convertible 0.060 0.060 0.000
Other 0.030 0.070 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.794 12.872
Price to Book 2.694 2.077
Price to Sales 1.597 1.604
Price to Cash Flow 7.862 8.459
Dividend Yield 2.391 3.599
5 Years Earnings Growth 10.954 10.889

Sector Allocation

Name  Net % Category Average
Technology 20.190 10.651
Financial Services 19.970 22.045
Consumer Cyclical 14.010 13.138
Communication Services 9.340 12.819
Basic Materials 8.660 11.734
Industrials 7.130 7.148
Consumer Defensive 6.880 8.944
Healthcare 6.160 6.613
Utilities 3.550 1.237
Real Estate 2.500 9.438
Energy 1.610 3.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name ISIN Weight % Last Change %
Methodical BCI Global Dynamic B1 ZAE000292744 25.66 - -
Methodical BCI Equity B2 ZAE000273967 19.36 - -
  10X S&P SA Top 50 C1 ZAE000262903 19.08 1.618 +0.29%
Methodical BCI Dynamic Income B2 ZAE000295267 11.75 - -
PCM Global Core Fund A USD Acc IE000GY04L97 9.90 - -
Point Capital Global Core Prescient FF A ZAE000320412 9.70 - -
  Investec Global Franchise Feeder Fund A ZAE000031423 0.00 19.138 +0.19%

Top Equity Funds by Methodical Investment Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 12B 12.25 8.36 9.50
  Truffle MET Flexible Fund E 11.9B 12.38 8.48 9.59
  Truffle Sanlam Collect Inv Flex C2 11.93B 12.12 8.23 9.38
  Truffle MET Flexible Fund A 12B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 12B 12.12 8.23 9.37
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