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Bci Best Blend Specialist Equity Fund B (0P00012KSG)

Johannesburg

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1.621 -0.010 -0.41%

26/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186870

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.85M

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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	1.210	3.590	2.380
Shares	90.390	90.390	0.000
Bonds	4.810	4.810	0.000
Preferred	0.240	0.240	0.000
Other	3.360	3.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.493	10.446
Price to Book	1.512	1.600
Price to Sales	0.936	1.090
Price to Cash Flow	4.535	4.856
Dividend Yield	3.704	4.172
5 Years Earnings Growth	21.712	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	27.687
Basic Materials	25.070	20.151
Consumer Cyclical	13.110	12.247
Communication Services	10.720	15.708
Consumer Defensive	9.440	10.184
Industrials	6.500	4.706
Real Estate	3.740	2.665
Healthcare	3.170	4.432
Energy	1.840	2.489
Technology	0.680	4.181
Utilities	0.090	0.486

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: 9

Name	ISIN	Weight %	Last	Change %
Prescient Core Equity A2	ZAE000238283	15.30	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	14.83	-	-
BlueAlpha BCI SA Equity B	ZAE000316378	10.08	-	-
PSG Equity Fund D	ZAE000062352	9.80	17.739	-0.47%
Ninety One GSF Glb Gold I Acc USD	LU0345780448	5.20	-	-
Foord Global Equity Class A	SG9999009096	4.37	-	-
FirstRand Ltd	ZAE000066304	2.24	7,910	0.00%
Naspers Ltd	ZAE000015889	2.15	-	-
Standard Bank Grp	ZAE000109815	1.92	24,088	0.00%
Anglo American	GB00B1XZS820	1.60	2,372.5	-0.77%

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.75B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.75B	8.43	8.23	-
36ONE BCI Equity A	8.62B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.81B	13.57	9.65	-
36ONE BCI Equity C	8.62B	14.12	12.17	11.77

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Recent Quotes

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	BCI Best Blend Sp.	1.621	-0.010	-0.41%