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Morningstar Bci Global Equity Fund Of Funds A (0P000185AU)

Johannesburg

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Morningstar BCI Global Equity Fund of Funds A historical data, for real-time data please try another search

1.429 -0.000 0.00%

23/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212619

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35M

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0P000185AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar BCI Global Equity Fund of Funds A (0P000185AU) fund. Our Morningstar BCI Global Equity Fund of Funds A 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	11.400	13.020	1.620
Shares	88.570	88.590	0.020
Bonds	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	18.758
Price to Book	1.411	3.074
Price to Sales	1.088	2.290
Price to Cash Flow	6.386	12.204
Dividend Yield	3.083	2.034
5 Years Earnings Growth	9.361	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	16.878
Technology	13.600	24.567
Healthcare	12.030	12.037
Consumer Cyclical	9.910	10.303
Industrials	9.420	12.149
Communication Services	9.090	8.153
Consumer Defensive	8.920	7.262
Energy	5.730	3.329
Basic Materials	5.550	3.923
Real Estate	2.070	2.763
Utilities	2.050	2.533

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares North America Eq Idx (LU) F2 USD	LU0836515808	16.39	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	15.61	-	-
Dodge & Cox Worldwide US Stock Fund A USD	IE00B520HN47	11.32	53.940	-0.53%
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	11.28	-	-
Investec Global Strategy Fund - UK Alpha Fund A Ac	LU0345775018	11.08	23.610	-0.96%
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	8.57	19.380	-0.92%
Invesco Funds - Invesco Pan European Structured Eq	LU0119753134	5.87	31.420	-0.88%
Jupiter European Opps D EUR Acc	LU0946222808	5.82	-	-
Artemis Fds (Lux) US Sct I USD Acc	LU1893896800	4.85	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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