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Harvard House Bci Property Fund A (0P00016NVG)

Johannesburg

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0.928 -0.007 -0.72%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205498

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.23M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.296	10.295
Price to Book	0.764	0.749
Price to Sales	2.617	3.646
Price to Cash Flow	9.159	10.915
Dividend Yield	7.823	8.146
5 Years Earnings Growth	4.348	5.862

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

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	6.66	+0.60%
Redefine Properties	ZAE000190252	7.42	478	+0.42%
Growthpoint Properties	ZAE000179420	7.30	1,413	-0.28%
Vukile Property Fund	ZAE000180865	6.81	2,075	+3.44%
Spear REIT	ZAE000228995	6.62	1,025	-0.49%
Emira Property	ZAE000203063	5.94	1,202	-0.17%
Resilient Property	ZAE000209557	5.76	6,440	+0.11%
Sirius RE	GG00B1W3VF54	5.64	103.77	+1.04%
Octodec	ZAE000192258	5.56	1,040	0.00%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity A	9.75B	7.33	13.04	10.46
36ONE BCI Equity B	9.75B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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