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Harvard House Bci Equity Fund A (0P0000IR0U)

Johannesburg

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3.105 -0.009 -0.28%

14/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084810

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.41M

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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	2.050	2.630	0.580
Shares	96.430	96.430	0.000
Other	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	10.536
Price to Book	1.679	1.624
Price to Sales	0.862	1.122
Price to Cash Flow	7.149	7.074
Dividend Yield	4.269	3.988
5 Years Earnings Growth	8.046	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	27.417
Basic Materials	18.890	20.356
Consumer Cyclical	16.600	15.090
Industrials	12.700	4.394
Consumer Defensive	9.810	11.132
Communication Services	6.140	13.015
Technology	5.510	4.276
Real Estate	4.480	2.725
Healthcare	1.650	3.790
Energy	0.230	2.699
Utilities	0.110	0.415

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: 4

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	5.71	-	-
Prosus	NL0013654783	5.49	52.97	+0.38%
Harvard House BCI Worldwide Flexible B	ZAE000263091	5.05	-	-
Harvard House BCI Property Fund A	ZAE000205498	4.68	0.948	+0.30%
Standard Bank Grp	ZAE000109815	4.51	25,320	+1.64%
Sanlam Ltd	ZAE000070660	3.63	8,814	+0.33%
Bidvest Group Ltd	ZAE000117321	3.40	23,786	+0.90%
Coronation	ZAE000047353	3.32	4,297	+0.07%
Reunert	ZAE000057428	3.13	5,572	+1.55%
Afrimat	ZAE000086302	3.08	4,190	+2.55%

Top Equity Funds by Harvard House Investment Management

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	9.96B	11.00	13.54	10.69
36ONE BCI Equity B	9.96B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-

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