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Methodical Bci Equity Fund A1 (0P000186D1)

Johannesburg

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Methodical Equity Prescient Fund A1 historical data, for real-time data please try another search

1.202 +0.005 +0.41%

11/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218533

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.88M

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0P000186D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Methodical Equity Prescient Fund A1 (0P000186D1) fund. Our Methodical Equity Prescient Fund A1 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	9.640	10.070	0.430
Shares	81.940	81.940	0.000
Bonds	8.430	8.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.428	10.359
Price to Book	1.905	1.605
Price to Sales	1.464	1.101
Price to Cash Flow	9.117	7.260
Dividend Yield	3.853	4.001
5 Years Earnings Growth	11.797	12.071

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.190	20.144
Healthcare	12.760	3.856
Communication Services	10.220	13.969
Consumer Defensive	8.690	11.302
Financial Services	8.140	27.367
Consumer Cyclical	7.130	13.972
Technology	4.960	4.261
Energy	2.570	2.715
Real Estate	1.320	2.836
Industrials	0.680	4.421
Utilities	0.330	0.521

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Momentum Fctr ETF	-	6.82	-	-
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	6.80	77.07	+0.72%
iShares 1-3 Year Treasury Bond ETF	-	5.12	-	-
iShares 20+ Year Treasury Bond ETF	-	3.44	-	-
Valterra Platinum	ZAE000013181	3.37	85,062	+0.07%
Harmony Gold Mining Company	ZAE000015228	3.16	25,535	+0.58%
Northam Platinum Ltd	ZAE000030912	3.16	-	-
Kumba Iron Ore	ZAE000085346	3.02	29,798	-0.30%
Reinet Invest	LU0383812293	2.94	53,587	+0.92%
Sibanye Stillwater	ZAE000259701	2.94	3,548	+1.55%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	31.68B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	31.68B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	31.68B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.68B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.68B	11.67	14.72	13.81

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Methodical Equity.	1.202	+0.005	+0.41%
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