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Portfoliometrix Bci Sa Equity Fund B1 (0P00013MOS)

Johannesburg

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1.824 -0.010 -0.72%

11/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 8.64B

Type: Fund

Market: South Africa

ISIN: ZAE000190765

Asset Class: Equity

General
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0P00013MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B1 (0P00013MOS) fund. Our PortfolioMetrix BCI Equity Fund of Funds B1 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	1.810	3.380	1.570
Stocks	97.320	97.320	0.000
Other	0.880	0.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.331	10.320
Price to Book	1.643	1.597
Price to Sales	1.181	1.094
Price to Cash Flow	3.505	7.052
Dividend Yield	3.992	4.064
5 Years Earnings Growth	13.757	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	34.210	27.772
Basic Materials	20.370	18.939
Communication Services	16.880	15.801
Consumer Cyclical	11.260	12.858
Consumer Defensive	8.320	10.846
Healthcare	4.180	4.070
Real Estate	2.350	2.820
Industrials	1.570	4.666
Energy	0.830	2.713
Technology	0.020	4.573

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	18.68	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	17.47	2.489	-0.58%
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.32	4.890	-0.71%
Satrix Mid Cap Index A2	ZAE000254744	4.92	-	-
Naspers Ltd	ZAE000015889	4.08	-	-
Capitec Bank	ZAE000035861	2.46	294,600	-0.15%
FirstRand Ltd	ZAE000066304	2.45	7,285	+0.18%
Standard Bank Grp	ZAE000109815	1.99	22,179	+1.17%
Mr Price	ZAE000200457	1.84	22,669	-1.42%
Sanlam Ltd	ZAE000070660	1.82	8,358	+0.77%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.76B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	9.76B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.4B	16.73	9.36	-
36ONE BCI Equity A	8.6B	0.60	8.00	10.01
36ONE BCI Equity C	8.6B	1.80	10.09	11.00

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