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Lunar Bci Worldwide Flexible Fund A (0P000185RX)

Johannesburg

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2.125 -0.020 -0.71%

21/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000217162

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.74M

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0P000185RX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lunar BCI Worldwide Flexible Fund A (0P000185RX) fund. Our Lunar BCI Worldwide Flexible Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.420	21.800	0.380
Shares	72.390	72.390	0.000
Bonds	6.190	6.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	12.636
Price to Book	3.333	1.751
Price to Sales	2.025	1.494
Price to Cash Flow	17.943	8.045
Dividend Yield	2.144	4.057
5 Years Earnings Growth	24.143	11.108

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	19.813
Technology	30.210	10.642
Consumer Cyclical	15.520	11.516
Healthcare	12.990	7.334
Consumer Defensive	5.840	10.008
Basic Materials	1.940	12.873
Energy	1.420	4.022

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI Money Market Fund B	ZAE000202941	12.07	1.000	0%
Berkshire Hathaway B	US0846707026	6.44	409.62	+0.11%
ASML Holding	NL0010273215	4.94	963.40	-2.58%
Novo Nordisk ADR	US6701002056	4.89	141.96	+0.69%
UBS Group	CH0244767585	4.58	27.03	-3.19%
Microsoft	US5949181045	4.54	449.78	+0.92%
Shoprite Holdings	ZAE000012084	4.27	29,300	+0.86%
Eli Lilly	US5324571083	4.26	883.88	-0.24%
Walmart	US9311421039	4.11	67.92	-0.13%
NVIDIA	US67066G1040	4.03	126.57	-3.22%

Top Equity Funds by Lunar Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.58B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.58B	24.80	11.07	-
36ONE BCI Equity D	7.88B	7.95	11.98	11.44
36ONE BCI Equity B	7.88B	9.00	13.52	13.20
36ONE BCI Equity A	7.88B	7.78	11.54	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lunar BCI Worldwi.	2.125	-0.020	-0.71%