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Privateclient Bci Medium Equity Fund B (0P00018807)

Johannesburg

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1.404 -0.002 -0.16%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215554

Asset Class: Equity

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0P00018807 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Medium Equity Fund B (0P00018807) fund. Our PrivateClient BCI Medium 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	4.460	15.640	11.180
Stocks	54.920	55.230	0.310
Bonds	39.760	44.460	4.700
Convertible	0.180	0.180	0.000
Preferred	0.190	0.190	0.000
Other	0.490	0.530	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.263	12.509
Price to Book	1.615	1.784
Price to Sales	1.260	1.360
Price to Cash Flow	4.422	6.507
Dividend Yield	4.117	3.740
5 Years Earnings Growth	14.679	12.006

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	22.013
Basic Materials	16.510	13.635
Communication Services	14.540	12.180
Consumer Cyclical	10.740	10.535
Consumer Defensive	8.260	9.442
Technology	6.590	9.467
Real Estate	5.770	8.181
Industrials	5.460	5.785
Healthcare	4.710	6.779
Energy	2.410	2.334
Utilities	0.220	1.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec SA Equity Fund G	ZAE000218236	8.42	1.500	+0.13%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.37	-	-
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	6.41	2.367	-0.46%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.89	17.125	-0.03%
Coronation Top 20 Fund P	ZAE000165213	4.86	220.049	-1.30%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.78	17.534	+2.36%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	4.56	18.911	+1.94%
Prescient Bond QuantPlus Fund B1	ZAE000140042	4.53	1.014	0%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.42	3.391	+1.12%
PSG Equity Fund D	ZAE000062352	4.16	17.666	-0.68%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.404	-0.002	-0.16%