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Bci Value Fund B (0P00017WSC)

Johannesburg

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1.614 +0.010 +0.73%

12/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 536.05M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000208799

Asset Class: Equity

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0P00017WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Value Fund B (0P00017WSC) fund. Our BCI Value 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	1.350	1.470	0.120
Stocks	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.271	16.325
Price to Book	2.715	2.760
Price to Sales	2.547	2.125
Price to Cash Flow	13.187	10.576
Dividend Yield	2.160	2.795
5 Years Earnings Growth	10.958	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	19.793
Consumer Cyclical	17.870	12.460
Technology	15.590	20.429
Communication Services	15.040	9.350
Consumer Defensive	10.580	8.115
Healthcare	7.340	12.771
Industrials	5.740	13.838
Basic Materials	2.540	9.008
Energy	0.160	8.271
Utilities	0.110	5.576
Real Estate	0.090	4.508

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanlam Global High Quality D USD Acc	IE00BJWHZ623	20.79	-	-
Prosus	NL0013654783	6.27	42.38	-0.80%
Alphabet A	US02079K3059	5.24	167.11	+1.87%
Visa A	US92826C8394	5.08	332.84	+0.21%
Amazon.com	US0231351067	4.93	198.89	+1.17%
Berkshire Hathaway B	US0846707026	4.65	495.94	-0.06%
Eaton	IE00B8KQN827	4.56	292.04	+3.45%
British American Tobacco	GB0002875804	4.49	3,175.0	+0.67%
Microsoft	US5949181045	4.37	383.27	+0.74%
iShares MSCI World ETF	-	4.28	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.67B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	9.67B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.34B	16.73	9.36	-
36ONE BCI Equity A	8.61B	0.60	8.00	10.01
36ONE BCI Equity C	8.61B	1.80	10.09	11.00

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