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Select Bci Worldwide Flexible Fund A (0P0000P1EP)

Johannesburg

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8.866 -0.026 -0.29%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000147377

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.56M

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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	14.770	14.900	0.130
Shares	79.530	80.560	1.030
Other	5.700	5.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.855	13.231
Price to Book	3.252	2.094
Price to Sales	1.930	1.643
Price to Cash Flow	14.111	8.951
Dividend Yield	1.279	3.513
5 Years Earnings Growth	9.297	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.300	13.738
Technology	25.600	10.776
Financial Services	16.660	22.079
Communication Services	11.460	11.965
Healthcare	9.280	6.135
Basic Materials	4.960	11.665
Consumer Defensive	4.340	9.371
Industrials	1.400	7.362

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.75	345.02	-0.14%
SPDR® Gold Shares	-	5.70	-	-
Meta Platforms	US30303M1027	4.09	733.51	+2.18%
AutoZone	US0533321024	3.79	3,967.28	-1.50%
BlackRock	US09290D1019	3.56	1,167.43	+0.21%
British American Tobacco	GB0002875804	3.50	3,831.0	-0.16%
Microsoft	US5949181045	3.47	522.40	-0.47%
ServiceNow Inc	US81762P1021	3.41	917.95	+0.40%
Newmont Goldcorp	US6516391066	3.36	85.21	-3.61%
Berkshire Hathaway B	US0846707026	3.33	496.74	-0.62%

Top Equity Funds by BlueAlpha Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.68B	13.95	14.10	11.31
36ONE BCI Equity C	10.68B	14.20	14.45	11.67
36ONE BCI Equity D	10.68B	14.30	14.56	11.80
36ONE BCI Equity B	10.68B	14.83	16.00	13.49
PortfolioMetrix BCI Global Eq B2	9.76B	-1.53	13.06	12.16

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