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Select Manager Bci Equity Fund A (0P0000JZUD)

Johannesburg

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2.891 +0.010 +0.27%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126595

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.29M

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0P0000JZUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI SA Equity Fund A (0P0000JZUD) fund. Our Naviga BCI SA Equity Fund A 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	2.320	3.550	1.230
Stocks	96.140	96.140	0.000
Bonds	0.150	0.150	0.000
Other	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.199	10.621
Price to Book	1.614	1.630
Price to Sales	0.934	1.104
Price to Cash Flow	4.561	5.082
Dividend Yield	3.971	3.978
5 Years Earnings Growth	11.263	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	30.310	28.104
Basic Materials	18.370	19.595
Consumer Cyclical	13.550	12.435
Communication Services	11.020	15.839
Consumer Defensive	9.410	10.167
Industrials	5.520	4.752
Healthcare	4.560	4.130
Technology	3.240	4.233
Real Estate	2.410	2.765
Energy	1.330	2.521
Utilities	0.280	0.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Select BCI Equity Fund B	ZAE000198107	16.58	5.923	+1.19%
Select BCI Enhanced Core Equity B	ZAE000292165	8.65	-	-
Select BCI Equity E	ZAE000296166	8.41	-	-
Select BCI Enhanced Core Global Eq FoF B	ZAE000292181	8.39	-	-
Coronation Top 20 Fund P	ZAE000165213	7.93	211.123	+1.32%
Standard Bank Grp	ZAE000109815	3.12	22,290	+2.17%
FirstRand Ltd	ZAE000066304	2.82	7,645	+2.26%
Naspers Ltd	ZAE000015889	2.36	-	-
Anglo American	GB00B1XZS820	1.92	2,548.0	+3.58%
British American Tobacco	GB0002875804	1.88	2,962.0	+1.75%

Top Equity Funds by Select Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.06B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.06B	17.15	9.14	12.83
36ONE BCI Equity A	8.62B	14.00	9.27	10.81
36ONE BCI Equity B	8.62B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naviga BCI SA Equ.	2.891	+0.010	+0.27%