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Methodical Bci Worldwide Growth Fund Of Funds A (0P00015JMZ)

Johannesburg

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21.162 -0.054 -0.25%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200978

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.68M

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0P00015JMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Growth Fund of Funds B1 (0P00015JMZ) fund. Our Megafin SCI Growth Fund of 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	3.140	22.580	19.440
Shares	78.310	78.310	0.000
Bonds	18.990	19.380	0.390
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.189	12.839
Price to Book	2.675	2.056
Price to Sales	1.464	1.624
Price to Cash Flow	9.060	8.899
Dividend Yield	2.289	3.577
5 Years Earnings Growth	10.486	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	22.249
Consumer Cyclical	15.230	13.687
Technology	14.530	10.403
Industrials	8.570	7.390
Communication Services	8.450	12.196
Basic Materials	8.080	11.332
Consumer Defensive	6.830	9.345
Healthcare	6.210	6.430
Utilities	5.450	1.219
Energy	5.100	3.241
Real Estate	1.490	9.086

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Methodical BCI Global Dynamic B1	ZAE000292744	25.10	-	-
10X S&P SA Top 50 C1	ZAE000262903	19.79	1.799	+0.86%
Methodical BCI Equity B2	ZAE000273967	19.53	-	-
Point Capital Global Core Prescient FF A	ZAE000320412	18.00	-	-
Methodical BCI Dynamic Income B2	ZAE000295267	11.94	-	-
PCM Global Core Fund A USD Acc	IE000GY04L97	4.35	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	0.00	19.908	+1.11%

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.32B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08

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