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Portfoliometrix Bci Sa Equity Fund B2 (0P0001543S)

Johannesburg

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1.726 +0.013 +0.74%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.14B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000192506

Asset Class: Equity

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0P0001543S Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B2 (0P0001543S) fund. Our PortfolioMetrix BCI Equity Fund of Funds B2 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	1.240	1.780	0.540
Stocks	97.550	97.550	0.000
Bonds	0.020	0.020	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.309	10.342
Price to Book	1.633	1.597
Price to Sales	1.125	1.093
Price to Cash Flow	8.779	7.125
Dividend Yield	3.874	4.056
5 Years Earnings Growth	13.819	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	27.578
Basic Materials	20.150	19.101
Communication Services	17.400	16.034
Consumer Cyclical	11.940	12.702
Consumer Defensive	9.540	11.026
Healthcare	3.490	4.033
Real Estate	1.910	2.781
Industrials	1.650	4.634
Energy	0.610	2.674
Technology	0.020	4.479

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: 11

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	19.19	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	17.86	2.421	+3.55%
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.61	4.452	-1.42%
Satrix Mid Cap Index A2	ZAE000254744	5.00	-	-
Naspers Ltd	ZAE000015889	4.28	-	-
Capitec Bank	ZAE000035861	2.94	289,000	+5.82%
Standard Bank Grp	ZAE000109815	1.93	22,500	+2.74%
Sanlam Ltd	ZAE000070660	1.81	7,503	+4.73%
Prosus	NL0013654783	1.78	37.61	+2.20%
FirstRand Ltd	ZAE000066304	1.78	6,793	+5.20%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.81B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.81B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.4B	0.61	9.96	-
36ONE BCI Equity A	8.58B	0.60	8.00	10.01
36ONE BCI Equity C	8.58B	0.65	8.32	10.38

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