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Bci Best Blend Balanced Fund B1 (0P00014CP1)

Johannesburg

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1.555 +0.011 +0.73%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193934

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.78M

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0P00014CP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Balanced Fund B1 (0P00014CP1) fund. Our BCI Best Blend Balanced Fund 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	3.130	10.500	7.370
Shares	75.540	75.620	0.080
Bonds	19.990	21.860	1.870
Preferred	0.020	0.020	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.502	12.180
Price to Book	1.585	1.872
Price to Sales	1.382	1.349
Price to Cash Flow	8.954	8.516
Dividend Yield	3.645	3.600
5 Years Earnings Growth	9.987	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	22.660
Basic Materials	17.340	13.775
Real Estate	15.440	8.349
Communication Services	13.060	12.557
Consumer Cyclical	10.350	11.963
Consumer Defensive	6.180	9.207
Technology	5.110	8.593
Industrials	4.680	5.893
Healthcare	3.950	6.728
Energy	2.090	2.243
Utilities	0.720	1.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Specialist Equity D	ZAE000193306	5.86	-	-
Sesfikile BCI Property Fund B	ZAE000160669	4.75	16.781	+1.54%
Satrix MSCI China Feeder	ZAE000288361	4.26	4,846	+0.77%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	4.26	1.797	+0.64%
Prescient China Balanced Feeder Fund A3	ZAE000176947	4.19	3.248	-0.91%
Naspers Ltd	ZAE000015889	3.87	-	-
Granate BCI Flexible B	ZAE000283255	3.66	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.36	-	-
iShares TIPS Bond ETF	-	3.09	-	-
Ninety One GSF Glb Gold I Acc USD	LU0345780448	3.09	-	-

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.39B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.39B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9B	0.50	8.44	9.76
36ONE BCI Equity C	9B	0.59	8.76	10.12

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