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Bci Enhanced Equity Fund B (0P00016PS3)

Johannesburg

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2.404 +0.019 +0.81%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206363

Asset Class: Equity

Morningstar Rating:
Total Assets: 975M

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0P00016PS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Enhanced Equity Fund B (0P00016PS3) fund. Our BCI Enhanced 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	0.890	1.250	0.360
Shares	98.010	98.010	0.000
Other	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.079	10.336
Price to Book	1.904	1.602
Price to Sales	1.550	1.098
Price to Cash Flow	9.490	7.249
Dividend Yield	3.357	3.993
5 Years Earnings Growth	10.862	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	30.830	27.281
Communication Services	21.390	14.251
Basic Materials	17.770	20.029
Consumer Cyclical	9.600	13.861
Consumer Defensive	7.350	11.323
Healthcare	3.930	3.872
Technology	3.800	4.304
Industrials	2.800	4.449
Energy	1.160	2.676
Real Estate	1.000	2.831
Utilities	0.380	0.540

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ishares Core Msci World	-	12.76	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	12.46	125.40	+0.29%
Naspers Ltd	ZAE000015889	10.09	-	-
FirstRand Ltd	ZAE000066304	4.89	7,520	+0.94%
Standard Bank Grp	ZAE000109815	4.00	23,172	-0.31%
Gold Fields	ZAE000018123	3.93	45,880	+2.64%
Capitec Bank	ZAE000035861	3.59	350,105	+1.57%
Prosus	NL0013654783	3.24	47.40	+0.92%
MTN Group	ZAE000042164	2.90	13,024	-1.23%
Anglo American	GB00B1XZS820	2.77	2,293.5	+2.69%

Top Equity Funds by Investec Investment Management Ltd

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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