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Rudiarius Bci Africa Equity Fund D (0P00014CQA)

Johannesburg

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1.000 0.000 0%

16/03 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000195376

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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0P00014CQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rudiarius BCI Africa Equity Fund D (0P00014CQA) fund. Our Rudiarius BCI Africa Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.740	10.830	0.090
Stocks	89.260	89.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	8.342
Price to Book	1.573	1.456
Price to Sales	1.737	1.296
Price to Cash Flow	6.677	4.889
Dividend Yield	5.019	5.038
5 Years Earnings Growth	11.888	13.339

Sector Allocation

Name	Net %	Category Average
Financial Services	37.660	41.247
Consumer Defensive	22.490	13.989
Communication Services	14.080	16.852
Basic Materials	7.660	19.097
Utilities	4.790	2.571
Healthcare	4.040	5.450
Real Estate	3.970	4.284
Energy	2.700	5.500
Consumer Cyclical	2.610	5.839

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
MCB Group	MU0424N00005	5.61	378.50	-0.39%
Attijariwafa Bank	MA0000012445	5.49	509.00	+0.02%
Itissalat Al-Maghrib	MA0000011488	4.97	89.30	-0.76%
Macro Pharmaceutical	EGS7D971C011	4.79	2.01	+3.61%
Taqa Morocco SA	MA0000012205	4.28	1,330.00	+0.76%
Safaricom PLC	KE1000001402	4.13	-	-
Abu Qir Fertilizers and Chemical Industries	EGS38191C010	3.89	57.00	+7.73%
Equity Group Holdings Ltd	KE0000000554	3.87	-	-
Commercial Int Bank	EGS60121C018	3.75	74.00	0.00%
T M G Holding	EGS691S1C011	3.55	54.50	+2.06%

Top Equity Funds by Rudiarius Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.74B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.74B	24.80	11.07	-
36ONE BCI Equity A	7.65B	7.78	11.54	10.95
36ONE BCI Equity B	7.65B	9.00	13.52	13.20
36ONE BCI Equity C	7.65B	3.15	12.08	11.23

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