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Methodical Bci Equity Fund B3 (0P000186D2)

Johannesburg

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2.241 +0.058 +2.65%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218541

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.11M

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0P000186D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Methodical Equity Prescient Fund B1 (0P000186D2) fund. Our Methodical Equity Prescient Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.720	98.720
Bonds	1.360	1.360
Other	0.670	0.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.826	10.390
Price to Book	2.706	1.608
Price to Sales	0.863	1.104
Price to Cash Flow	8.148	7.257
Dividend Yield	1.958	4.002
5 Years Earnings Growth	11.283	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	27.392
Consumer Cyclical	22.760	14.108
Communication Services	13.070	13.716
Technology	8.720	4.239
Industrials	7.150	4.421
Consumer Defensive	6.160	11.266
Utilities	4.480	0.469
Healthcare	4.070	3.845
Basic Materials	3.790	20.215
Energy	2.560	2.686
Real Estate	0.920	2.847

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Methodical BCI Global Dynamic B5	ZAE000292769	19.47	-	-
Discovery Holdings	ZAE000022331	6.66	21,838	+1.75%
OUTsurance	ZAE000314084	6.17	7,751	+0.95%
Pepkor	ZAE000259479	5.86	2,765	0.00%
MTN Group	ZAE000042164	4.71	14,595	+0.21%
20mar25 Alsi	-	3.85	-	-
Richemont	CH0210483332	3.76	141.80	-1.77%
Quilter	GB00BNHSJN34	3.46	168.70	+0.24%
Pick N Pay	ZAE000005443	3.34	2,661	+3.74%
British American Tobacco	GB0002875804	2.60	3,812.0	-0.03%

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	32B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32B	11.67	14.72	13.81

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Methodical Equity.	2.241	+0.058	+2.65%
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