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Bci Best Blend Global Equity Fund A (0P0000JZUB)

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4.464 -0.030    -0.56%
01/07 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 159.26M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000126603 
Asset Class:  Equity
BCI Best Blend Global Equity Fund A 4.464 -0.030 -0.56%

0P0000JZUB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Global Equity Fund A (0P0000JZUB) fund. Our BCI Best Blend Global 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 7.340 29.690 22.350
Stocks 61.770 61.820 0.050
Bonds 22.930 25.060 2.130
Convertible 0.250 0.250 0.000
Other 7.700 7.710 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.394 17.741
Price to Book 2.106 2.848
Price to Sales 1.602 2.034
Price to Cash Flow 8.806 11.703
Dividend Yield 2.175 2.123
5 Years Earnings Growth 12.291 10.987

Sector Allocation

Name  Net % Category Average
Technology 19.760 22.014
Consumer Cyclical 15.650 10.524
Basic Materials 14.180 4.394
Financial Services 12.460 15.565
Industrials 8.120 12.117
Consumer Defensive 7.000 8.411
Healthcare 7.000 14.297
Communication Services 6.950 7.318
Energy 6.170 4.056
Utilities 1.680 2.616
Real Estate 1.030 2.775

Region Allocation

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

Top Holdings

Number of long holdings: 91

Number of short holdings: 18

Name ISIN Weight % Last Change %
Ib Zarindex Eln 22apr25 - 18.45 - -
14jun24 Ndduw 1 - 17.42 - -
Prescient China Balanced H USD IE00BYNBFR94 4.24 - -
  Investec Global Strategy Fund All China Equity F LU1235249262 4.12 22.610 +0.31%
Prescient Core Global Eq Fdr B1 ZAE000269478 3.82 - -
Nedgroup Inv Global EM Equity FF C ZAE000272449 3.49 - -
Ninety One GSF Glb Gold I Acc USD LU0345780448 3.44 - -
BCI Sands Capital Emerging Markets FF A ZAE000296315 3.39 - -
Goldman Sachs Emerging Market Debt - 3.32 - -
Coronation Global Emerging Markets P USD IE00B433GD87 3.32 - -

Top Equity Funds by Boutique Investment Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.67B 25.26 11.52 -
  PortfolioMetrix BCI Global Eq B2 8.67B 24.80 11.07 -
  36ONE BCI Equity C 7.83B 7.91 11.87 11.37
  36ONE BCI Equity D 7.83B 7.95 11.98 11.44
  36ONE BCI Equity B 7.83B 9.00 13.52 13.20
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