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Select Bci Worldwide Flexible Fund A (0P0000P1EP)

Johannesburg

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8.224 -0.041 -0.50%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000147377

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.54M

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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	25.310	25.410	0.100
Shares	68.910	80.760	11.850
Other	5.790	5.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.920	12.857
Price to Book	3.200	2.058
Price to Sales	1.424	1.621
Price to Cash Flow	10.476	8.885
Dividend Yield	1.507	3.569
5 Years Earnings Growth	8.962	10.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.630	13.821
Technology	23.230	10.324
Financial Services	19.470	22.192
Healthcare	11.330	6.438
Communication Services	10.380	12.213
Basic Materials	3.940	11.788
Consumer Defensive	3.850	9.295
Industrials	1.800	7.365
Real Estate	0.190	9.256
Energy	0.130	3.347
Utilities	0.060	1.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	5.79	-	-
Berkshire Hathaway B	US0846707026	3.94	503.46	-0.02%
AutoZone	US0533321024	3.83	3,826.46	-0.85%
AbbVie	US00287Y1091	3.58	183.26	+0.39%
Broadcom	US11135F1012	3.55	228.72	-0.79%
Meta Platforms	US30303M1027	3.53	627.06	-1.49%
Mastercard	US57636Q1040	3.42	563.58	-1.15%
SS&Cs	US78467J1007	3.39	79.79	+1.13%
BlackRock	US09290D1019	3.35	963.18	-0.69%
ServiceNow Inc	US81762P1021	3.30	1,004.37	-1.12%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.01B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.01B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.97B	0.61	9.96	-
36ONE BCI Equity A	9.15B	2.99	8.81	9.72
36ONE BCI Equity B	9.15B	3.39	10.72	11.89

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