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Instit Bci Worldwide Equity Fund A (0P00018S21)

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2.104 -0.010    -0.44%
00:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 382.66M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000221883 
Asset Class:  Equity
Instit BCI Worldwide Equity Fund A 2.104 -0.010 -0.44%

0P00018S21 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Instit BCI Worldwide Equity Fund A (0P00018S21) fund. Our Instit BCI Worldwide 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 3.920 4.000 0.080
Stocks 96.050 96.050 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.026 23.725
Price to Book 2.666 4.728
Price to Sales 2.148 3.564
Price to Cash Flow 5.051 16.609
Dividend Yield 2.184 1.243
5 Years Earnings Growth 14.648 13.322

Sector Allocation

Name  Net % Category Average
Financial Services 28.050 14.051
Communication Services 20.810 8.616
Technology 18.080 28.407
Consumer Cyclical 11.790 12.283
Basic Materials 9.240 3.972
Industrials 5.010 12.059
Healthcare 3.800 15.229
Consumer Defensive 3.150 6.542
Energy 0.070 2.833

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 7.44 - -
  Microsoft US5949181045 6.56 415.67 -0.36%
  Alphabet A US02079K3059 6.07 189.66 -0.71%
  Amazon.com US0231351067 5.75 217.76 -0.32%
  Standard Bank Grp ZAE000109815 5.63 21,509 -0.34%
  Berkshire Hathaway B US0846707026 5.35 450.03 +1.38%
  FirstRand Ltd ZAE000066304 5.22 7,358 +0.20%
  Visa A US92826C8394 4.91 309.09 +0.71%
  Axon Enterprise US05464C1018 4.81 579.80 +1.96%
  Prosus NL0013654783 4.38 33.89 +1.89%

Top Equity Funds by Instit (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.08B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 10.08B 8.43 8.23 -
  36ONE BCI Equity A 8.55B 14.00 9.27 10.81
  36ONE BCI Equity B 8.55B 16.29 11.22 13.03
  Investec Wealth Investmen BCI Bal H 9.11B 13.57 9.65 -
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