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Portfoliometrix Bci Sa Property Fund A (0P00016FTH)

Johannesburg

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0.873 +0.001 +0.15%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203170

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.42M

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0P00016FTH Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI SA Property Fund A (0P00016FTH) fund. Our PortfolioMetrix BCI SA Property 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	2.050	2.280	0.230
Stocks	83.030	83.030	0.000
Other	14.920	14.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.173	10.502
Price to Book	0.743	0.757
Price to Sales	3.370	3.783
Price to Cash Flow	10.903	11.241
Dividend Yield	7.440	7.908
5 Years Earnings Growth	7.553	5.882

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.616

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	14.91	7.50	0.00%
Redefine Properties	ZAE000190252	11.21	443	+0.45%
Fortress Income	ZAE000248506	9.16	1,948	+1.83%
Growthpoint Properties	ZAE000179420	9.14	1,207	-1.47%
Vukile Property Fund	ZAE000180865	7.57	1,740	+0.35%
Hyprop	ZAE000190724	7.03	4,394	-1.08%
Resilient Property	ZAE000209557	6.48	5,799	+0.03%
Equites Property Fund Ltd	ZAE000188843	5.12	1,417	+0.43%
Attacq	ZAE000177218	3.98	1,298	-0.08%
Lighthouse Capital	MU0461N00015	3.50	776	+1.31%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.14B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.14B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.19B	16.73	9.36	-
36ONE BCI Equity A	8.74B	14.00	9.27	10.81
36ONE BCI Equity B	8.74B	16.29	11.22	13.03

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