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Bci Value Fund B (0P00017WSC)

Johannesburg

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1.759 +0.011 +0.64%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208799

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.16M

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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	16.368
Price to Book	2.794	2.732
Price to Sales	2.625	2.132
Price to Cash Flow	14.776	10.374
Dividend Yield	2.028	2.805
5 Years Earnings Growth	8.243	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	20.267
Consumer Cyclical	17.640	12.273
Technology	14.940	20.253
Communication Services	14.580	9.344
Consumer Defensive	10.970	8.157
Healthcare	7.580	12.338
Industrials	4.980	14.130
Basic Materials	2.590	9.110
Energy	0.160	8.293
Utilities	0.110	5.652
Real Estate	0.090	4.490

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	51.53	-0.71%
Visa A	US92826C8394	5.63	357.04	+0.87%
Berkshire Hathaway B	US0846707026	5.07	484.07	+0.72%
Amazon.com	US0231351067	4.56	231.44	-0.34%
Alphabet A	US02079K3059	4.53	193.18	+0.53%
British American Tobacco	GB0002875804	4.38	3,900.0	-0.33%
iShares MSCI World ETF	-	4.25	-	-
Richemont	CH0210483332	4.13	139.25	-0.25%
Microsoft	US5949181045	3.97	513.71	+0.55%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.3B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.3B	-1.47	13.51	12.65
36ONE BCI Equity A	9.7B	7.33	13.04	10.46
36ONE BCI Equity B	9.7B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.73B	0.61	9.96	-

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