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Caleo Bci Equity Fund B (0P00017FQH)

Johannesburg

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Caleo BCI Equity Fund B historical data, for real-time data please try another search

1.130 0.000 0%

19/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212973

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.66K

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0P00017FQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caleo BCI Equity Fund B (0P00017FQH) fund. Our Caleo BCI 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	100.000	128.230	28.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.178	10.390
Price to Book	1.457	1.608
Price to Sales	0.944	1.104
Price to Cash Flow	4.185	7.257
Dividend Yield	6.645	4.002
5 Years Earnings Growth	11.711	12.113

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.002	8.117

Top Holdings

Number of long holdings: 2

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Richemont Securities Ag ADR	CH0045159024	8.90	-	-
Prosus	NL0013654783	7.68	49.86	+1.69%
UBS AMC ANB Unicorn	ZAE000266417	5.37	21,094	0.00%
BCI Fundsmith Equity FF B	ZAE000263885	4.56	-	-
Nedbank Group	ZAE000004875	4.42	24,297	+0.60%
Mondi PLC	GB00B1CRLC47	4.41	-	-
AngloGold Ashanti Limited	ZAE000043485	4.40	-	-
Sasol Ltd	ZAE000006896	4.33	9,070	+3.08%
Glencore	JE00B4T3BW64	3.89	309.60	+2.08%
Investec Ltd	ZAE000081949	3.75	13,225	+0.80%

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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