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Anchor Bci Equity Fund A (LP68234615)

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2.180 -0.020    -0.74%
02/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 534.15M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000175626 
Asset Class:  Equity
Anchor BCI Equity Fund A 2.180 -0.020 -0.74%

LP68234615 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Equity Fund A (LP68234615) fund. Our Anchor BCI Equity 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 1.960 12.350 10.390
Stocks 94.630 94.630 0.000
Bonds 0.010 0.010 0.000
Preferred 0.230 0.230 0.000
Other 3.170 3.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.827 9.942
Price to Book 1.653 1.435
Price to Sales 1.444 1.001
Price to Cash Flow 10.117 5.957
Dividend Yield 3.162 4.896
5 Years Earnings Growth 15.745 11.055

Sector Allocation

Name  Net % Category Average
Basic Materials 19.160 21.595
Communication Services 17.780 15.892
Financial Services 17.580 25.100
Consumer Cyclical 12.800 11.212
Technology 9.290 4.653
Consumer Defensive 8.150 11.527
Healthcare 6.150 4.515
Real Estate 4.450 2.609
Industrials 3.930 4.883
Energy 0.700 2.719

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 6.98 - -
  Prosus NL0013654783 6.62 33.25 +1.71%
AngloGold Ashanti Limited ZAE000043485 4.80 - -
Microsoft Corp - 4.25 - -
  Anglo American GB00B1XZS820 4.05 2,693.5 +1.20%
  FirstRand Ltd ZAE000066304 3.80 6,503 -0.15%
  Absa ZAE000255915 3.44 14,700 +1.55%
Amazon.com Inc - 3.22 - -
  BHP Group Ltd AU000000BHP4 3.19 42.410 +0.07%
Portfolio Cert Anchor Em Portfol - 3.16 - -

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.51B 24.80 11.07 -
  PortfolioMetrix BCI Global Eq B1 8.51B 25.26 11.52 -
  36ONE BCI Equity A 7.57B 6.31 11.61 11.16
  36ONE BCI Equity B 7.57B 7.07 13.50 13.41
  36ONE BCI Equity C 7.57B 3.15 12.08 11.23
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