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Bci Best Blend Specialist Equity Fund S (0P00012KSI)

Johannesburg

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1.695 +0.013 +0.78%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188173

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.72M

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0P00012KSI Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Specialist Equity Fund S (0P00012KSI) fund. Our BCI Best Blend Specialist Equity Fund S 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	2.520	5.090	2.570
Shares	88.100	88.100	0.000
Bonds	5.480	5.480	0.000
Preferred	0.260	0.260	0.000
Other	3.630	3.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.549	10.360
Price to Book	1.448	1.605
Price to Sales	0.955	1.096
Price to Cash Flow	7.013	7.264
Dividend Yield	3.751	4.023
5 Years Earnings Growth	10.479	12.254

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.940	19.663
Financial Services	22.910	27.382
Consumer Cyclical	14.260	12.539
Communication Services	11.040	15.878
Consumer Defensive	9.910	11.176
Industrials	7.160	4.497
Real Estate	3.650	2.850
Healthcare	3.360	3.964
Technology	2.460	4.414
Energy	1.920	2.683
Utilities	0.380	0.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prescient Core Equity A2	ZAE000238283	18.59	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	18.50	-	-
PSG Equity Fund D	ZAE000062352	9.20	18.609	+0.58%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	6.46	1.797	+0.64%
Foord Global Equity Class A	SG9999009096	5.32	-	-
Ninety One GSF Glb Gold I Acc USD	LU0345780448	5.30	-	-
Satrix MSCI China Feeder	ZAE000288361	2.02	4,846	+0.77%
Naspers Ltd	ZAE000015889	1.67	-	-
Curate Momentum Global Sus Eqty FF E	ZAE000315560	1.50	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	1.50	-	-

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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