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Portfoliometrix Bci Global Equity Fund Of Funds B1 (0P00013MOT)

Johannesburg

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3.261 +0.003 +0.10%

16/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000190773

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P00013MOT Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Global Equity Fund of Funds B1 (0P00013MOT) fund. Our PortfolioMetrix BCI Global Equity Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.960	1.380	0.420
Stocks	95.920	95.920	0.000
Preferred	0.020	0.020	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.624	17.782
Price to Book	2.647	2.856
Price to Sales	1.784	2.026
Price to Cash Flow	10.986	11.657
Dividend Yield	2.229	2.105
5 Years Earnings Growth	11.172	10.947

Sector Allocation

Name	Net %	Category Average
Technology	24.010	22.061
Financial Services	14.620	15.464
Healthcare	11.920	14.310
Industrials	11.650	12.104
Consumer Cyclical	10.480	10.670
Communication Services	7.220	7.260
Consumer Defensive	6.050	8.416
Energy	4.230	4.026
Basic Materials	3.780	4.379
Real Estate	3.370	2.805
Utilities	2.660	2.559

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	26.78	139.72	-0.46%
Invesco Ftse Rafi Us 1000 Ucit	-	17.02	-	-
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	11.89	7.59	-0.03%
Matthews Asia Funds Pacific Tiger I USD	LU0491816475	5.71	19.340	+0.31%
Brown Advisory US Mid-Cap Gr $ C Acc	IE00BYW8RH53	5.59	-	-
LF Miton European Opportunities Fund B Accumulatio	GB00BZ2K2M84	4.30	3.302	-0.99%
iShares Continental European Equity Index Fund (UK	GB00B83MH186	4.14	3.895	-0.63%
Invesco European Focus (UK) Z Acc	GB00B8N44N55	4.14	-	-
Liontrust Special Situations Fund I Inc	GB00B57H4F11	4.01	5.11	-0.19%
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	3.19	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.66B	24.80	11.07	-
36ONE BCI Equity A	7.86B	6.48	11.27	11.01
36ONE BCI Equity B	7.86B	7.07	13.50	13.41
36ONE BCI Equity D	7.86B	3.17	12.19	11.24
36ONE BCI Equity C	7.86B	3.15	12.08	11.23

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