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Instit Bci Worldwide Equity Fund A (0P00018S21)

Johannesburg

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2.212 +0.003 +0.15%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221883

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.83M

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0P00018S21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Instit BCI Worldwide Equity Fund A (0P00018S21) fund. Our Instit BCI Worldwide 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	2.010	2.080	0.070
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.901	23.149
Price to Book	2.709	4.556
Price to Sales	2.345	3.471
Price to Cash Flow	12.092	15.718
Dividend Yield	1.968	1.297
5 Years Earnings Growth	11.656	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	14.965
Communication Services	18.770	8.924
Technology	16.150	27.695
Consumer Cyclical	13.560	12.412
Basic Materials	8.150	3.737
Industrials	7.440	12.409
Healthcare	3.520	14.529
Consumer Defensive	3.180	6.238
Energy	0.030	2.616

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	6.21	-	-
Visa A	US92826C8394	6.13	365.86	+0.15%
Amazon.com	US0231351067	5.99	205.71	-0.45%
Microsoft	US5949181045	5.73	462.97	+0.22%
Berkshire Hathaway B	US0846707026	5.68	497.85	-0.99%
Alphabet A	US02079K3059	5.64	166.18	-1.69%
Axon Enterprise	US05464C1018	5.54	759.07	+0.07%
Standard Bank Grp	ZAE000109815	4.71	23,067	-0.25%
FirstRand Ltd	ZAE000066304	4.45	7,406	-0.08%
Prosus	NL0013654783	4.34	44.89	-0.60%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.34B	2.99	8.81	9.72
36ONE BCI Equity B	9.34B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Instit BCI Worldw.	2.212	+0.003	+0.15%
Steyn Capital Equ.	1.299	-0.004	-0.32%
Robeco Financial .	157.970	0.000	0.00%
Fidelity Freedom .	12.43	+0.01	+0.08%