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Methodical Bci Stable Fund A (0P00015JN0)

Johannesburg

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Megafin SCI Stable Fund of Funds B1 historical data, for real-time data please try another search

13.258 +0.010 +0.09%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200952

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.46M

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0P00015JN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Stable Fund of Funds B1 (0P00015JN0) fund. Our Megafin SCI Stable 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	17.180	21.640	4.460
Shares	36.010	41.380	5.370
Bonds	46.710	49.360	2.650
Convertible	0.050	0.050	0.000
Other	0.060	0.080	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.449	12.334
Price to Book	1.987	1.661
Price to Sales	1.501	1.640
Price to Cash Flow	5.118	8.810
Dividend Yield	3.157	4.085
5 Years Earnings Growth	11.552	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	21.492
Communication Services	15.510	9.847
Basic Materials	15.320	12.052
Technology	9.650	9.035
Consumer Cyclical	9.450	11.684
Consumer Defensive	8.000	9.074
Healthcare	7.370	5.497
Industrials	4.080	6.067
Real Estate	2.270	19.777
Energy	2.030	2.260
Utilities	0.570	1.247

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PCM Global Core Fund A USD Acc	IE000GY04L97	18.18	-	-
Methodical BCI Dynamic Income B2	ZAE000295267	14.09	-	-
Investec Diversified Income Fund A	ZAE000140505	13.41	1.221	+0.05%
Methodical BCI Equity Preserver B1	ZAE000265856	10.97	-	-
10X S&P SA Top 50 C1	ZAE000262903	9.02	1.819	-0.94%
Fairtree Equity Prescient B5	ZAE000279774	4.98	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.03	19.871	-1.58%
Cln949 11.60000 200628	-	2.83	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.70	99.33	-0.13%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.53	-	-

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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