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Bci Best Blend Global Equity Fund B (0P00016QAA)

Johannesburg

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BCI Best Blend Global Equity Fund B historical data, for real-time data please try another search

4.796 -0.020 -0.50%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000194932

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.58M

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0P00016QAA Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Global Equity Fund B (0P00016QAA) fund. Our BCI Best Blend Global 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	7.890	31.870	23.980
Shares	63.490	63.540	0.050
Bonds	23.560	25.510	1.950
Convertible	0.230	0.230	0.000
Other	4.820	4.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.584	17.901
Price to Book	2.341	2.969
Price to Sales	1.757	2.199
Price to Cash Flow	9.550	11.852
Dividend Yield	2.228	2.077
5 Years Earnings Growth	13.536	10.075

Sector Allocation

Name	Net %	Category Average
Technology	21.980	23.529
Consumer Cyclical	15.040	10.485
Financial Services	12.930	16.945
Basic Materials	12.460	3.984
Communication Services	8.080	7.932
Industrials	7.150	11.820
Healthcare	6.790	12.932
Consumer Defensive	6.490	7.530
Energy	5.920	3.478
Utilities	2.470	2.583
Real Estate	0.700	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
17mar25 Ndduw 1	-	19.49	-	-
Ib Zarindex Eln 22apr25	-	18.88	-	-
Orbis Global Equity	-	4.70	-	-
Prescient China Balanced H USD	IE00BYNBFR94	3.94	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	3.90	-	-
Nedgroup Inv Global EM Equity FF C	ZAE000272449	3.55	-	-
Goldman Sachs Emerging Market Debt	-	3.46	-	-
BCI Sands Capital Emerging Markets FF A	ZAE000296315	3.41	-	-
Investec Global Strategy Fund All China Equity F	LU1235249262	3.40	28.780	+0.81%
Coronation Global Emerging Markets P USD	IE00B433GD87	3.39	-	-

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.19B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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