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Bci Best Blend Specialist Equity Fund D (0P00014BP8)

Johannesburg

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

1.866 -0.005 -0.24%

14/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193306

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.39M

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0P00014BP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Specialist Equity Fund D (0P00014BP8) fund. Our BCI Best Blend Specialist Equity Fund D 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	2.360	6.280	3.920
Shares	88.210	88.210	0.000
Bonds	6.200	6.200	0.000
Preferred	0.170	0.170	0.000
Other	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.782	10.536
Price to Book	1.403	1.624
Price to Sales	0.913	1.122
Price to Cash Flow	4.003	7.074
Dividend Yield	4.693	3.988
5 Years Earnings Growth	13.453	12.490

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.150	20.356
Financial Services	24.320	27.417
Consumer Cyclical	12.690	15.090
Communication Services	10.850	13.015
Consumer Defensive	9.460	11.132
Industrials	6.590	4.394
Real Estate	3.680	2.725
Healthcare	3.050	3.790
Energy	2.300	2.699
Technology	0.830	4.276
Utilities	0.070	0.415

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Prescient Core Equity A2	ZAE000238283	18.04	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	17.82	-	-
BlueAlpha BCI SA Equity B	ZAE000316378	8.99	-	-
PSG Equity Fund D	ZAE000062352	8.92	20.723	+0.01%
Ninety One GSF Glb Gold I Acc USD	LU0345780448	4.49	-	-
Foord Global Equity Class A	SG9999009096	4.24	-	-
FirstRand Ltd	ZAE000066304	1.98	7,855	+0.42%
Anglo American PLC	GB00B1XZS820	1.83	-	-
Naspers Ltd	ZAE000015889	1.81	-	-
Standard Bank Grp	ZAE000109815	1.62	25,059	+0.59%

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
36ONE BCI Equity A	9.96B	11.00	13.54	10.69
36ONE BCI Equity B	9.96B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.89B	0.61	9.96	-

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