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Lunar Bci Worldwide Flexible Fund A (0P000185RX)

Johannesburg

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2.268 -0.020 -0.87%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217162

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.69M

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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

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Name	Net %	Long %	Short %
Cash	4.520	4.670	0.150
Shares	78.650	78.650	0.000
Bonds	16.050	16.050	0.000
Other	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	13.016
Price to Book	3.492	2.082
Price to Sales	2.138	1.626
Price to Cash Flow	17.086	8.967
Dividend Yield	1.955	3.566
5 Years Earnings Growth	14.662	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	22.190
Consumer Cyclical	21.260	13.963
Technology	20.170	10.616
Healthcare	11.740	6.260
Consumer Defensive	6.810	9.330
Communication Services	6.280	11.987
Basic Materials	3.790	11.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Short-Term Treasury ETF	-	8.78	-	-
Berkshire Hathaway B	US0846707026	5.53	472.84	+0.20%
Eli Lilly	US5324571083	5.44	762.33	+3.01%
Walmart	US9311421039	5.23	98.49	+0.52%
JPMorgan	US46625H1005	4.92	289.37	-2.32%
UBS Group	CH0244767585	4.74	30.44	-1.68%
Amazon.com	US0231351067	4.59	214.75	-8.27%
ASML Holding	NL0010273215	4.19	595.00	-2.95%
Coronation	ZAE000047353	4.15	4,110	-0.19%
Microsoft	US5949181045	3.93	524.11	-1.76%

Top Equity Funds by Lunar Capital

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	9.75B	7.33	13.04	10.46
36ONE BCI Equity B	9.75B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lunar BCI Worldwi.	2.268	-0.020	-0.87%
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Credit Suisse Mar.	0.0000	0.0000	0.00%