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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.245 +0.005 +0.14%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 638.42M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000084588

Asset Class: Equity

General
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0P0000IR45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Select BCI Balanced Fund A (0P0000IR45) fund. Our Select BCI Balanced Fund A 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	7.380	8.220	0.840
Stocks	69.320	69.320	0.000
Bonds	20.850	20.850	0.000
Other	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.264	12.248
Price to Book	1.664	1.860
Price to Sales	1.315	1.322
Price to Cash Flow	4.699	6.287
Dividend Yield	3.798	3.767
5 Years Earnings Growth	11.013	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	22.099
Basic Materials	18.260	14.650
Communication Services	16.630	12.408
Consumer Cyclical	15.510	11.372
Technology	6.720	8.470
Real Estate	5.350	8.158
Consumer Defensive	4.320	9.146
Healthcare	2.930	7.080
Industrials	2.760	5.975
Energy	1.790	2.440
Utilities	0.020	0.993

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: 5

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	16.01	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	10.95	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	5.99	-	-
Prosus	NL0013654783	4.62	38.01	-0.60%
Fairtree Global Equity G1 USD Acc	IE0005G9SVI0	4.55	-	-
Naspers Ltd	ZAE000015889	4.28	-	-
FirstRand Ltd	ZAE000066304	3.52	7,910	+1.87%
Gold Fields	ZAE000018123	2.72	26,578	-0.84%
iShares US Treasury Bond ETF	-	2.49	-	-
BCI Income Plus Fund B	ZAE000201950	2.42	1.248	0%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.72B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.72B	8.43	8.23	-
36ONE BCI Equity A	8.6B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.83B	13.57	9.65	-
36ONE BCI Equity B	8.6B	15.81	13.89	13.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select BCI Balanc.	3.245	+0.005	+0.14%