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Portfoliometrix Bci Sa Equity Fund B2 (0P0001543S)

Johannesburg

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1.815 +0.003 +0.18%

10/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192506

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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	1.440	1.700	0.260
Stocks	97.710	97.710	0.000
Other	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.020	10.348
Price to Book	1.602	1.602
Price to Sales	1.121	1.093
Price to Cash Flow	8.309	6.739
Dividend Yield	4.029	4.047
5 Years Earnings Growth	13.958	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	34.320	28.029
Basic Materials	19.020	18.845
Communication Services	16.900	15.775
Consumer Cyclical	12.060	12.817
Consumer Defensive	9.160	10.693
Healthcare	4.010	4.090
Real Estate	2.320	2.782
Industrials	1.510	4.749
Energy	0.690	2.580
Technology	0.020	4.538

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	19.13	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	17.64	2.466	+0.49%
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.45	4.875	+0.12%
Satrix Mid Cap Index A2	ZAE000254744	4.96	-	-
Naspers Ltd	ZAE000015889	4.32	-	-
Capitec Bank	ZAE000035861	2.61	313,774	-0.70%
FirstRand Ltd	ZAE000066304	2.54	7,580	-0.33%
Mr Price	ZAE000200457	2.00	24,640	-2.95%
Sanlam Ltd	ZAE000070660	1.84	8,332	+0.45%
Prosus	NL0013654783	1.71	39.80	-0.60%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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