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Imara Bci Equity Fund C2 (0P000158XZ)

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Imara BCI Equity Fund C2 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:  ZAE000192571 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.72M
Imara BCI Equity Fund C2 0.022 0.000 0.00%

0P000158XZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Imara BCI Equity Fund C2 (0P000158XZ) fund. Our Imara BCI Equity Fund C2 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 2.540 3.210 0.670
Shares 97.470 97.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.869 10.336
Price to Book 1.892 1.600
Price to Sales 1.639 1.099
Price to Cash Flow 12.736 7.241
Dividend Yield 2.841 3.996
5 Years Earnings Growth 10.391 12.181

Sector Allocation

Name  Net % Category Average
Financial Services 28.640 27.317
Basic Materials 23.850 20.048
Consumer Defensive 15.450 11.319
Technology 11.490 4.317
Consumer Cyclical 7.880 13.882
Industrials 5.380 4.440
Healthcare 3.560 3.857
Real Estate 3.490 2.823
Communication Services 0.270 14.189

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Fundsmith Equity T Acc GB00B4Q5X527 10.39 6.9476 -0.12%
Naspers Ltd ZAE000015889 7.23 - -
  Investec Global Strategy Fund - Global Franchise F LU0426412945 6.68 96.100 +0.11%
  Remgro ZAE000026480 4.81 15,800 -0.14%
Northam Platinum Limited ZAE000030912 4.65 - -
Mondi PLC GB00B1CRLC47 4.60 - -
BHP Group PLC GB00BH0P3Z91 4.55 - -
Richemont Securities Ag ADR CH0045159024 4.16 - -
Anglo American PLC GB00B1XZS820 4.09 - -
Psg Group Limited ZAE000013017 3.93 - -

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.94B -1.53 13.06 12.16
  PortfolioMetrix BCI Global Eq B1 8.94B -1.47 13.51 12.65
  Investec Wealth Investmen BCI Bal H 10.19B 0.61 9.96 -
  36ONE BCI Equity A 9.39B 4.92 9.45 10.15
  36ONE BCI Equity B 9.39B 5.42 11.34 12.32
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