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Methodical Bci Equity Fund B1 (0P000186DL)

Johannesburg

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2.380 +0.017 +0.72%

03/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218558

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P000186DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Methodical Equity Prescient Fund B2 (0P000186DL) fund. Our Methodical Equity Prescient Fund B2 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	10.657
Price to Book	2.706	1.635
Price to Sales	0.863	1.134
Price to Cash Flow	8.148	7.086
Dividend Yield	1.958	3.960
5 Years Earnings Growth	11.283	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	27.399
Consumer Cyclical	22.760	15.009
Communication Services	13.070	13.136
Technology	8.720	4.285
Industrials	7.150	4.362
Consumer Defensive	6.160	11.066
Utilities	4.480	0.410
Healthcare	4.070	3.863
Basic Materials	3.790	20.478
Energy	2.560	2.679
Real Estate	0.920	2.710

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	20,165	+0.32%
OUTsurance	ZAE000314084	6.17	7,422	+0.68%
Pepkor	ZAE000259479	5.86	2,488	+0.40%
MTN Group	ZAE000042164	4.71	14,527	-0.82%
20mar25 Alsi	-	3.85	-	-
Richemont	CH0210483332	3.76	152.10	-2.25%
Quilter	GB00BNHSJN34	3.46	163.00	-0.12%
Pick N Pay	ZAE000005443	3.34	2,526	-0.16%
British American Tobacco	GB0002875804	2.60	3,813.7	-0.03%

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	36.07B	18.31	17.07	12.91
Fairtree Equity Prescient A3 Fund	36.07B	17.64	16.11	12.29
Fairtree Equity Prescient B3 Fund	36.07B	19.21	18.70	14.89
Fairtree Equity Prescient B2 Fund	36.07B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.07B	11.24	13.67	12.78

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