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Select Bci Worldwide Flexible Fund A (0P0000P1EP)

Johannesburg

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8.378 +0.232 +2.85%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000147377

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.81M

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0P0000P1EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Efficient BCI Worldwide Flexible Fund A (0P0000P1EP) fund. Our Efficient BCI Worldwide Flexible Fund 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	11.590	18.220	6.630
Shares	83.070	83.070	0.000
Other	5.340	5.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.828	12.939
Price to Book	2.600	2.077
Price to Sales	1.569	1.641
Price to Cash Flow	10.595	8.975
Dividend Yield	1.454	3.591
5 Years Earnings Growth	8.983	10.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.260	13.060
Technology	24.840	10.639
Financial Services	19.360	22.252
Healthcare	10.770	6.559
Communication Services	10.700	12.918
Consumer Defensive	3.480	9.068
Basic Materials	3.460	11.547
Industrials	1.760	7.311
Real Estate	0.190	9.313
Energy	0.150	3.249
Utilities	0.040	1.211

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	5.34	-	-
Broadcom	US11135F1012	4.11	192.31	+2.21%
Meta Platforms	US30303M1027	3.99	547.27	+2.65%
ServiceNow Inc	US81762P1021	3.77	945.26	+0.71%
Berkshire Hathaway B	US0846707026	3.72	530.96	-0.13%
SS&Cs	US78467J1007	3.61	72.69	-6.12%
AbbVie	US00287Y1091	3.54	186.06	+3.15%
Mastercard	US57636Q1040	3.53	533.48	-0.37%
AutoZone	US0533321024	3.46	3,609.33	-0.01%
BlackRock	US09290D1019	3.31	907.69	-0.94%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.73B	0.61	9.96	-
36ONE BCI Equity A	9.07B	0.50	8.44	9.76
36ONE BCI Equity C	9.07B	0.59	8.76	10.12

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