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Methodical Bci Balanced Fund A (0P00015JMY)

Johannesburg

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16.816 +0.006 +0.03%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200960

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.03M

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0P00015JMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Balanced Fund Funds B1 (0P00015JMY) fund. Our Megafin SCI Balanced Fund Funds B1 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	7.220	14.780	7.560
Shares	64.080	64.080	0.000
Bonds	28.180	28.530	0.350
Convertible	0.060	0.060	0.000
Other	0.460	0.900	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	12.396
Price to Book	2.041	1.890
Price to Sales	1.090	1.364
Price to Cash Flow	8.565	8.332
Dividend Yield	2.982	3.559
5 Years Earnings Growth	9.731	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	22.656
Consumer Cyclical	15.420	13.520
Basic Materials	11.580	14.092
Consumer Defensive	9.810	9.130
Communication Services	9.680	10.838
Technology	9.640	8.748
Healthcare	6.170	6.452
Industrials	5.360	5.850
Energy	2.870	2.141
Utilities	1.640	1.018
Real Estate	1.220	8.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
PCM Global Core Fund A USD Acc	IE000GY04L97	19.72	-	-
Methodical BCI Equity B2	ZAE000273967	15.26	-	-
10X S&P SA Top 50 C1	ZAE000262903	11.68	1.884	-0.11%
Aylett Equity Prescient A5	ZAE000287439	9.87	-	-
Fairtree Equity Prescient B5	ZAE000279774	9.56	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	6.14	19.570	-0.54%
Methodical BCI Dynamic Income B2	ZAE000295267	4.89	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.80	99.69	-0.04%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.15	-	-
South Africa (Republic of) 4.85%	-	1.89	-	-

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Megafin SCI Balan.	16.816	+0.006	+0.03%
HSBC Global Inves.	8.519	+0.030	+0.40%
BCC Cedola Attiva.	4.870	0.000	0.00%