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Bci Value Fund B (0P00017WSC)

Johannesburg

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1.642 +0.013 +0.78%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208799

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.13M

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0P00017WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Value Fund B (0P00017WSC) fund. Our BCI Value 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	0.220	0.540	0.320
Shares	99.780	99.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	16.089
Price to Book	2.794	2.676
Price to Sales	2.625	2.072
Price to Cash Flow	14.776	10.312
Dividend Yield	2.028	2.774
5 Years Earnings Growth	8.243	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	20.218
Consumer Cyclical	17.640	12.431
Technology	14.940	19.998
Communication Services	14.580	9.261
Consumer Defensive	10.970	8.163
Healthcare	7.580	12.786
Industrials	4.980	13.953
Basic Materials	2.590	9.064
Energy	0.160	8.174
Utilities	0.110	5.707
Real Estate	0.090	4.555

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanlam Global High Quality D USD Acc	IE00BJWHZ623	21.72	-	-
Prosus	NL0013654783	6.73	45.72	+5.18%
Visa A	US92826C8394	5.63	355.85	+0.94%
Berkshire Hathaway B	US0846707026	5.07	514.30	+0.11%
Amazon.com	US0231351067	4.56	208.64	+8.07%
Alphabet A	US02079K3059	4.53	158.46	+3.74%
British American Tobacco	GB0002875804	4.38	3,086.0	-1.56%
iShares MSCI World ETF	-	4.25	-	-
Richemont	CH0210483332	4.13	154.40	+6.45%
Microsoft	US5949181045	3.97	449.26	+2.40%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.7B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.7B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.84B	0.61	9.96	-
36ONE BCI Equity B	9.1B	3.39	10.72	11.89
36ONE BCI Equity A	9.1B	2.99	8.81	9.72

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