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Harvard House Bci Equity Fund A (0P0000IR0U)

Johannesburg

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3.092 +0.022 +0.72%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084810

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.47M

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0P0000IR0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvard House BCI Equity Fund A (0P0000IR0U) fund. Our Harvard House BCI Equity 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	1.190	1.310	0.120
Shares	98.360	98.360	0.000
Other	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.124	10.340
Price to Book	1.680	1.603
Price to Sales	0.842	1.099
Price to Cash Flow	7.644	7.255
Dividend Yield	4.270	4.007
5 Years Earnings Growth	10.532	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	27.347
Basic Materials	20.060	20.119
Consumer Cyclical	13.010	13.955
Industrials	12.540	4.428
Consumer Defensive	10.070	11.334
Communication Services	5.580	14.044
Real Estate	5.440	2.817
Technology	5.060	4.253
Healthcare	1.680	3.838
Energy	0.160	2.697

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	5.42	538,294	-0.67%
Prosus	NL0013654783	5.19	46.91	+0.93%
Harvard House BCI Worldwide Flexible B	ZAE000263091	5.00	-	-
Standard Bank Grp	ZAE000109815	4.75	22,829	+1.41%
Harvard House BCI Property Fund A	ZAE000205498	4.64	0.895	+0.22%
Sanlam Ltd	ZAE000070660	3.69	8,953	+1.40%
Bidvest Group Ltd	ZAE000117321	3.60	23,800	+0.84%
MRP Investments Ltd	IL0010836331	3.45	-	-
Afrimat	ZAE000086302	3.45	4,484	+0.76%
Coronation	ZAE000047353	3.38	3,950	+1.28%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.19B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.19B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.31B	0.61	9.96	-
36ONE BCI Equity A	9.28B	4.92	9.45	10.15
36ONE BCI Equity B	9.28B	5.42	11.34	12.32

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