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Methodical Bci Equity Fund B (0P000186D3)

Johannesburg

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Methodical Equity Prescient Fund B3 historical data, for real-time data please try another search

1.205 +0.005 +0.41%

11/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218566

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.88M

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0P000186D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Methodical Equity Prescient Fund B3 (0P000186D3) fund. Our Methodical Equity Prescient Fund B3 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	10.340
Price to Book	1.905	1.603
Price to Sales	1.464	1.099
Price to Cash Flow	9.117	7.255
Dividend Yield	3.853	4.007
5 Years Earnings Growth	11.797	12.090

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.190	20.119
Healthcare	12.760	3.838
Communication Services	10.220	14.044
Consumer Defensive	8.690	11.334
Financial Services	8.140	27.347
Consumer Cyclical	7.130	13.955
Technology	4.960	4.253
Energy	2.570	2.697
Real Estate	1.320	2.817
Industrials	0.680	4.428
Utilities	0.330	0.528

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	77.21	+0.63%
iShares 1-3 Year Treasury Bond ETF	-	5.12	-	-
iShares 20+ Year Treasury Bond ETF	-	3.44	-	-
Valterra Platinum	ZAE000013181	3.37	78,437	-3.38%
Harmony Gold Mining Company	ZAE000015228	3.16	23,869	-2.95%
Northam Platinum Ltd	ZAE000030912	3.16	-	-
Kumba Iron Ore	ZAE000085346	3.02	28,507	+0.82%
Reinet Invest	LU0383812293	2.94	51,500	+0.86%
Sibanye Stillwater	ZAE000259701	2.94	3,139	-5.28%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	31.15B	11.67	14.72	13.81
Fairtree Equity Prescient A1 Fund	31.15B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.15B	10.75	12.22	11.26
Fairtree Equity Prescient B2 Fund	31.15B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.15B	15.97	11.53	-

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