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Harvard House Bci Property Fund A (0P00016NVG)

Johannesburg

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0.961 -0.004 -0.38%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205498

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.37M

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0P00016NVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvard House BCI Property Fund A (0P00016NVG) fund. Our Harvard House BCI Property 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	1.250	1.340	0.090
Shares	88.360	88.360	0.000
Other	10.390	10.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.296	10.374
Price to Book	0.764	0.750
Price to Sales	2.617	3.637
Price to Cash Flow	9.159	10.901
Dividend Yield	7.823	8.126
5 Years Earnings Growth	4.348	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.175

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fairvest Ltd Class B	ZAE000304796	9.13	-	-
NEPI Rockcastle	NL0015000RT3	8.92	7.20	+1.12%
Redefine Properties	ZAE000190252	7.42	506	-0.39%
Growthpoint Properties	ZAE000179420	7.30	1,457	-1.69%
Vukile Property Fund	ZAE000180865	6.81	2,177	+1.21%
Spear REIT	ZAE000228995	6.62	1,025	-0.58%
Emira Property	ZAE000203063	5.94	1,222	-1.37%
Resilient Property	ZAE000209557	5.76	6,647	-0.05%
Sirius RE	GG00B1W3VF54	5.64	101.80	-0.88%
Octodec	ZAE000192258	5.56	1,100	-1.26%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	10.04B	11.00	13.54	10.69
36ONE BCI Equity B	10.04B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.95B	0.61	9.96	-

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