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Harvard House Bci Equity Fund A (0P0000IR0U)

Johannesburg

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2.905 +0.040 +1.38%

04/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084810

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.53M

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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	3.600	3.730	0.130
Shares	94.790	94.790	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.492	10.391
Price to Book	1.743	1.605
Price to Sales	0.809	1.092
Price to Cash Flow	7.245	6.488
Dividend Yield	4.228	4.039
5 Years Earnings Growth	13.535	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	28.080
Basic Materials	19.610	18.893
Industrials	15.910	4.776
Communication Services	12.130	15.745
Consumer Cyclical	11.700	12.738
Consumer Defensive	10.520	10.643
Technology	4.650	4.529
Real Estate	4.170	2.801
Healthcare	0.350	4.104
Energy	0.230	2.549

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Harvard House BCI Worldwide Flexible B	ZAE000263091	5.64	-	-
Standard Bank Grp	ZAE000109815	5.15	21,843	+0.21%
Mr Price	ZAE000200457	4.99	25,352	+0.02%
Prosus	NL0013654783	4.75	37.71	-0.62%
Afrimat	ZAE000086302	4.50	6,217	-1.00%
Naspers Ltd	ZAE000015889	4.41	-	-
Harvard House BCI Property Fund A	ZAE000205498	4.39	0.851	+1.33%
Bidvest Group Ltd	ZAE000117321	4.07	25,816	-2.59%
Reunert	ZAE000057428	3.96	6,804	-0.67%
Coronation	ZAE000047353	3.72	3,643	-0.74%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.22B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.22B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.24B	16.73	9.36	-
36ONE BCI Equity A	8.78B	14.00	9.27	10.81
36ONE BCI Equity B	8.78B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvard House BCI.	2.905	+0.040	+1.38%