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Privateclient Bci Low Equity Fund B (0P00018806)

Johannesburg

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1.294 +0.002 +0.17%

13/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215570

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.71M

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0P00018806 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Low Equity Fund B (0P00018806) fund. Our PrivateClient BCI Low Equity Fund B 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	4.290	12.990	8.700
Stocks	42.940	43.170	0.230
Bonds	52.240	56.650	4.410
Convertible	0.090	0.090	0.000
Preferred	0.220	0.220	0.000
Other	0.240	0.290	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	12.437
Price to Book	1.701	1.660
Price to Sales	1.454	1.620
Price to Cash Flow	5.411	7.075
Dividend Yield	3.406	4.010
5 Years Earnings Growth	12.950	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	21.539
Basic Materials	17.960	12.276
Communication Services	12.260	11.011
Consumer Cyclical	10.430	10.389
Real Estate	9.990	18.395
Technology	8.060	8.989
Consumer Defensive	7.250	9.026
Industrials	4.570	6.115
Healthcare	4.520	5.896
Energy	1.570	2.448
Utilities	0.130	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	11.74	-	-
Prescient Income Provider Fund B6	ZAE000087557	7.88	1.461	-0.01%
Investec Diversified Income Fund A	ZAE000140505	7.78	1.231	0%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	5.94	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.75	3.396	+0.53%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.34	18.400	+0.70%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	3.91	19.525	+1.11%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	3.88	17.996	+1.03%
Sesfikile BCI Property Fund B	ZAE000160669	3.60	17.312	+0.78%
Prescient Bond QuantPlus Fund B1	ZAE000140042	3.33	1.049	+0.17%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.74B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.74B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.98B	13.57	9.65	-
36ONE BCI Equity C	8.73B	13.51	10.85	11.29
36ONE BCI Equity D	8.73B	13.60	10.96	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.294	+0.002	+0.17%