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Harvard House Bci Equity Fund A (0P0000IR0U)

Johannesburg

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3.090 +0.010 +0.32%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000084810

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.46M

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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	1.950	2.070	0.120
Shares	96.410	96.410	0.000
Other	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	10.336
Price to Book	1.696	1.602
Price to Sales	0.806	1.098
Price to Cash Flow	7.190	7.249
Dividend Yield	4.058	3.993
5 Years Earnings Growth	13.540	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	27.281
Basic Materials	18.840	20.029
Consumer Cyclical	16.780	13.861
Industrials	13.390	4.449
Consumer Defensive	10.200	11.323
Communication Services	6.940	14.251
Technology	4.870	4.304
Real Estate	4.470	2.831
Healthcare	1.110	3.872
Energy	0.190	2.676

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	5.34	-	-
Harvard House BCI Worldwide Flexible B	ZAE000263091	5.21	-	-
Prosus	NL0013654783	5.08	45.15	-0.11%
Standard Bank Grp	ZAE000109815	4.87	23,125	-0.85%
Harvard House BCI Property Fund A	ZAE000205498	4.67	0.917	+0.26%
Mr Price	ZAE000200457	3.99	23,978	-0.63%
Sanlam Ltd	ZAE000070660	3.69	8,812	-0.56%
Afrimat	ZAE000086302	3.61	5,153	-0.90%
Bidvest Group Ltd	ZAE000117321	3.59	23,823	-2.20%
Coronation	ZAE000047353	3.58	3,962	+0.30%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.34B	2.99	8.81	9.72
36ONE BCI Equity B	9.34B	3.39	10.72	11.89

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