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Portfoliometrix Bci Global Equity Fund Of Funds B1 (0P00013MOT)

Johannesburg

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3.396 +0.045 +1.36%

25/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: South Africa

ISIN: ZAE000190773

Asset Class: Equity

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0P00013MOT Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Global Equity Fund of Funds B1 (0P00013MOT) fund. Our PortfolioMetrix BCI Global 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	3.500	3.680	0.180
Stocks	96.320	96.320	0.000
Bonds	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	18.335
Price to Book	2.879	3.088
Price to Sales	2.100	2.255
Price to Cash Flow	11.987	12.445
Dividend Yield	2.028	2.011
5 Years Earnings Growth	10.624	10.626

Sector Allocation

Name	Net %	Category Average
Technology	25.570	23.917
Financial Services	16.140	16.471
Industrials	10.740	11.471
Healthcare	10.730	13.068
Consumer Cyclical	10.570	10.768
Communication Services	7.830	7.998
Consumer Defensive	5.500	7.523
Energy	3.950	3.463
Basic Materials	3.180	3.913
Utilities	2.970	2.535
Real Estate	2.820	2.715

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	26.78	154.32	-0.36%
iShares Core S&P 500 UCITS	IE00B5BMR087	20.20	609.34	-0.62%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	11.24	8.23	+0.63%
William Blair US SM Cp Cr JW USD Acc	LU1897333057	5.29	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.45	35.67	-0.45%
LF Miton European Opportunities Fund B Accumulatio	GB00BZ2K2M84	3.82	3.008	-1.34%
Liontrust Special Situations Fund I Inc	GB00B57H4F11	3.58	4.74	0.00%
iShares Continental European Equity Index Fund (UK	GB00B83MH186	3.33	4.060	-0.87%
Invesco European Focus (UK) Z Acc	GB00B8N44N55	3.12	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	3.04	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.62B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.46B	16.73	9.36	-
36ONE BCI Equity A	8.81B	0.60	8.00	10.01
36ONE BCI Equity C	8.81B	0.65	8.32	10.38
36ONE BCI Equity D	8.81B	0.67	8.43	10.49

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	PortfolioMetrix B.	3.396	+0.045	+1.36%