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Bovest Bci Managed Fund Of Funds A (0P0001543Y)

Johannesburg

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1.738 -0.000 -0.01%

28/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196606

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.07M

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0P0001543Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Bovest BCI Managed Fund of Funds A (0P0001543Y) fund. Our Bovest BCI Managed Fund of Funds A 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	4.790	6.980	2.190
Shares	76.600	76.600	0.000
Bonds	17.340	17.940	0.600
Other	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	12.261
Price to Book	1.936	1.883
Price to Sales	1.392	1.345
Price to Cash Flow	9.417	8.401
Dividend Yield	3.364	3.567
5 Years Earnings Growth	9.509	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	22.588
Communication Services	15.220	11.361
Basic Materials	11.660	13.950
Technology	10.630	8.705
Consumer Cyclical	10.170	12.968
Consumer Defensive	9.980	9.238
Healthcare	6.170	6.602
Real Estate	5.460	8.309
Industrials	4.430	5.846
Energy	2.030	2.199
Utilities	1.330	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	24.57	31.658	+0.26%
Satrix Balanced Index Fund B1	ZAE000181848	24.57	19.645	+0.02%
36ONE BCI SA Equity Fund C	ZAE000190823	5.77	2.787	-0.50%
Prudential Core Value Fund F	ZAE000218285	5.69	12.119	-0.07%
Investec SA Equity Fund G	ZAE000218236	5.66	1.639	-0.73%
Camissa SA Equity C	ZAE000313128	5.59	-	-
BCI Lindsell Train Global Equity FF A	ZAE000290128	4.20	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.19	20.184	+0.87%
BCI Fundsmith Equity FF B	ZAE000263885	4.17	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	3.98	4.735	+0.80%

Top Equity Funds by Bovest Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.55B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.55B	-1.47	13.51	12.65
36ONE BCI Equity A	9.74B	7.33	13.04	10.46
36ONE BCI Equity B	9.74B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.77B	0.61	9.96	-

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