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Bci Best Blend Specialist Equity Fund B (0P00012KSG)

Johannesburg

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1.669 -0.005 -0.30%

27/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186870

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.77M

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0P00012KSG Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Specialist Equity Fund B (0P00012KSG) fund. Our BCI Best Blend Specialist 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	2.050	4.480	2.430
Shares	89.410	89.410	0.000
Bonds	5.120	5.120	0.000
Preferred	0.200	0.200	0.000
Other	3.220	3.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.261	10.361
Price to Book	1.414	1.598
Price to Sales	0.921	1.095
Price to Cash Flow	6.858	7.115
Dividend Yield	3.951	4.048
5 Years Earnings Growth	16.635	12.441

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.040	19.066
Financial Services	23.000	27.662
Consumer Cyclical	15.110	12.692
Consumer Defensive	10.280	10.969
Communication Services	10.130	15.996
Industrials	7.770	4.661
Real Estate	3.540	2.797
Healthcare	3.500	4.032
Energy	1.770	2.677
Technology	1.560	4.507
Utilities	0.310	0.567

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prescient Core Equity A2	ZAE000238283	16.72	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	16.27	-	-
PSG Equity Fund D	ZAE000062352	9.53	18.559	-0.59%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	7.33	1.788	-1.11%
Foord Global Equity Class A	SG9999009096	7.21	-	-
Ninety One GSF Glb Gold I Acc USD	LU0345780448	4.86	-	-
Naspers Ltd	ZAE000015889	1.98	-	-
Standard Bank Grp	ZAE000109815	1.69	24,675	-0.56%
FirstRand Ltd	ZAE000066304	1.62	7,554	-0.32%
Anglo American	GB00B1XZS820	1.46	2,322.0	-2.42%

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.8B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	8.8B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.58B	16.73	9.36	-
36ONE BCI Equity A	8.88B	0.60	8.00	10.01
36ONE BCI Equity C	8.88B	0.65	8.32	10.38

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