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Portfoliometrix Bci Sa Equity Fund B1 (0P00013MOS)

Johannesburg

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1.838 +0.004 +0.22%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000190765

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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0P00013MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B1 (0P00013MOS) fund. Our PortfolioMetrix BCI Equity 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	1.540	1.800	0.260
Stocks	98.450	98.450	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.995	10.446
Price to Book	1.462	1.600
Price to Sales	1.058	1.090
Price to Cash Flow	3.350	4.856
Dividend Yield	4.649	4.172
5 Years Earnings Growth	14.566	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	27.687
Basic Materials	23.060	20.151
Communication Services	17.090	15.708
Consumer Cyclical	12.130	12.247
Consumer Defensive	7.320	10.184
Healthcare	3.870	4.432
Industrials	2.900	4.706
Real Estate	2.350	2.665
Energy	1.160	2.489
Utilities	0.020	0.486
Technology	0.020	4.181

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	18.91	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.23	4.865	+0.12%
36ONE BCI SA Equity Fund F	ZAE000212148	17.21	2.413	+0.30%
Satrix Mid Cap Index A2	ZAE000254744	7.46	-	-
Naspers Ltd	ZAE000015889	4.15	-	-
FirstRand Ltd	ZAE000066304	2.77	7,792	-0.85%
Prosus	NL0013654783	2.38	37.97	-0.34%
Anglo American	GB00B1XZS820	1.98	2,359.0	+0.38%
Sanlam Ltd	ZAE000070660	1.64	8,967	-0.36%
AngloGold Ashanti Limited	ZAE000043485	1.60	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.6B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.6B	8.43	8.23	-
36ONE BCI Equity A	8.63B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.8B	13.57	9.65	-
36ONE BCI Equity C	8.63B	14.12	12.17	11.77

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