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Privateclient Bci Low Equity Fund B (0P00018806)

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1.265 -0.002    -0.15%
07:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 293.68M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000215570 
Asset Class:  Equity
PrivateClient BCI Low Equity Fund B 1.265 -0.002 -0.15%

0P00018806 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Low Equity Fund B (0P00018806) fund. Our PrivateClient BCI Low Equity 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 4.010 12.720 8.710
Stocks 38.470 38.640 0.170
Bonds 56.730 61.510 4.780
Convertible 0.070 0.070 0.000
Preferred 0.240 0.240 0.000
Other 0.480 0.530 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.728 12.335
Price to Book 1.639 1.630
Price to Sales 1.349 1.599
Price to Cash Flow 4.914 7.085
Dividend Yield 3.936 4.185
5 Years Earnings Growth 15.155 11.542

Sector Allocation

Name  Net % Category Average
Financial Services 23.270 21.067
Communication Services 13.550 10.903
Basic Materials 13.240 12.681
Consumer Cyclical 11.340 10.244
Technology 8.780 9.134
Consumer Defensive 8.300 9.095
Real Estate 8.270 17.940
Industrials 5.790 6.116
Healthcare 5.000 6.122
Energy 2.310 2.574
Utilities 0.170 1.273

Region Allocation

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

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name ISIN Weight % Last Change %
PortfolioMetrix BCI Dynamic Income B ZAE000294690 11.16 - -
  Prescient Income Provider Fund B6 ZAE000087557 9.60 1.447 -0.06%
  Investec Diversified Income Fund A ZAE000140505 9.40 1.213 -0.08%
  Prescient Bond QuantPlus Fund B1 ZAE000140042 5.58 1.014 0%
Visio BCI Unconstrained Fixed Intst C ZAE000243499 5.26 - -
  Coronation Global Emerging Markets Flexible [ZAR] ZAE000175857 5.22 3.391 +1.12%
  Investec Global Franchise Feeder Fund A ZAE000031423 4.30 17.125 -0.03%
  Nedgroup Investments Global Flexible Feeder Fund B ZAE000174389 4.06 18.911 +1.94%
  Nedgroup Investments Global Equity Feeder Fund B2 ZAE000174397 3.98 17.534 +2.36%
  Investec Global Multi-Asset Income Feeder Fund A ZAE000037396 3.19 2.367 -0.46%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.55B 13.87 11.85 11.37
  36ONE BCI Equity C 8.55B 14.12 12.17 11.77
  36ONE BCI Equity D 8.55B 14.20 12.28 11.85
  36ONE BCI Equity B 8.55B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 8.77B 25.26 11.52 -
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