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Harvard House Bci Property Fund A (0P00016NVG)

Johannesburg

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0.918 +0.001 +0.10%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205498

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.58M

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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	10.180
Price to Book	0.764	0.743
Price to Sales	2.617	3.655
Price to Cash Flow	9.159	10.977
Dividend Yield	7.823	8.168
5 Years Earnings Growth	4.348	5.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

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	6.74	+0.60%
Redefine Properties	ZAE000190252	7.42	473	-1.25%
Growthpoint Properties	ZAE000179420	7.30	1,340	-1.40%
Vukile Property Fund	ZAE000180865	6.81	1,990	-0.50%
Spear REIT	ZAE000228995	6.62	1,049	-0.29%
Emira Property	ZAE000203063	5.94	1,101	+0.09%
Resilient Property	ZAE000209557	5.76	6,043	-0.77%
Sirius RE	GG00B1W3VF54	5.64	97.30	0.00%
Octodec	ZAE000192258	5.56	1,030	+0.49%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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