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Portfoliometrix Bci Sa Equity Fund B2 (0P0001543S)

Johannesburg

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1.856 +0.039 +2.16%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192506

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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0P0001543S Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B2 (0P0001543S) fund. Our PortfolioMetrix BCI Equity Fund of Funds B2 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	1.240	1.780	0.540
Stocks	97.550	97.550	0.000
Bonds	0.020	0.020	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.309	10.339
Price to Book	1.633	1.596
Price to Sales	1.125	1.093
Price to Cash Flow	8.779	7.122
Dividend Yield	3.874	4.054
5 Years Earnings Growth	13.819	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	27.574
Basic Materials	20.150	19.147
Communication Services	17.400	16.004
Consumer Cyclical	11.940	12.678
Consumer Defensive	9.540	11.034
Healthcare	3.490	4.023
Real Estate	1.910	2.796
Industrials	1.650	4.633
Energy	0.610	2.680
Technology	0.020	4.444

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	19.19	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	17.86	2.545	+1.74%
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.61	4.935	+2.02%
Satrix Mid Cap Index A2	ZAE000254744	5.00	-	-
Naspers Ltd	ZAE000015889	4.28	-	-
Capitec Bank	ZAE000035861	2.94	307,200	+0.52%
Standard Bank Grp	ZAE000109815	1.93	22,185	-0.17%
Sanlam Ltd	ZAE000070660	1.81	8,038	+1.61%
Prosus	NL0013654783	1.78	38.10	+1.82%
FirstRand Ltd	ZAE000066304	1.78	7,086	+1.26%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.5B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.5B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.48B	0.61	9.96	-
36ONE BCI Equity A	8.89B	0.50	8.44	9.76
36ONE BCI Equity B	8.89B	0.79	10.35	11.94

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