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Icapital Bci Equity Fund A (0P000186PZ)

Johannesburg

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Icapital BCI Equity Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216735

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.72M

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0P000186PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Icapital BCI Equity Fund A (0P000186PZ) fund. Our Icapital 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	11.920	12.130	0.210
Shares	87.410	87.410	0.000
Bonds	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.615
Price to Book	-	1.632
Price to Sales	-	1.129
Price to Cash Flow	-	7.100
Dividend Yield	-	3.973
5 Years Earnings Growth	-	12.686

Sector Allocation

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BCI Money Market Fund B	ZAE000202941	11.51	1.000	0.00%
Rand Merchant Insurance Holdings Ltd.	ZAE000210688	8.50	-	-
Sanlam Ltd	ZAE000070660	7.37	8,389	+0.14%
Standard Bank Grp	ZAE000109815	7.32	24,650	+2.08%
Altria	US02209S1033	5.99	65.84	-1.07%
Vodacom Group	ZAE000132577	5.60	13,698	-0.73%
Discovery Holdings	ZAE000022331	5.43	22,360	+0.61%
Nedbank Group	ZAE000004875	5.37	21,499	+1.17%
SPAR Group	ZAE000058517	5.13	10,487	+0.37%
Credit Acceptance	US2253101016	4.54	517.57	-0.96%

Top Equity Funds by Boutique Collective Investments

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	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.08B	0.61	9.96	-

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