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Naviga Bci Sa Equity Fund A1 (0P0000JZUC)

Johannesburg

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Naviga BCI SA Equity Fund A1 historical data, for real-time data please try another search

1.889 -0.007 -0.37%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126934

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.88M

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0P0000JZUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI SA Equity Fund A1 (0P0000JZUC) fund. Our Naviga BCI SA Equity 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	2.610	6.660	4.050
Shares	84.370	85.390	1.020
Bonds	0.470	0.470	0.000
Preferred	1.180	1.180	0.000
Other	11.370	11.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.309	10.595
Price to Book	1.626	1.630
Price to Sales	1.499	1.129
Price to Cash Flow	8.500	7.092
Dividend Yield	4.733	3.976
5 Years Earnings Growth	10.277	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	33.060	27.419
Basic Materials	19.430	20.367
Consumer Cyclical	12.630	14.954
Technology	10.920	4.341
Consumer Defensive	6.940	11.083
Real Estate	5.560	2.706
Energy	5.420	2.718
Communication Services	2.670	13.151
Industrials	2.260	4.380
Healthcare	0.890	3.824
Utilities	0.230	0.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Select BCI Enhanced Equity B	-	11.37	-	-
Naspers Ltd	ZAE000015889	7.34	-	-
Satrix MSCI World ETF	-	5.57	-	-
BCI Money Market Fund B	ZAE000202941	5.45	1.000	0.00%
Reinet Invest	LU0383812293	4.36	53,545	-1.15%
Standard Bank Grp	ZAE000109815	4.29	24,886	-0.93%
BHP Group PLC	GB00BH0P3Z91	4.11	-	-
Anglo American PLC	GB00B1XZS820	4.10	-	-
Dcap J430 Fut 200619	-	4.08	-	-
Sasol Ltd	ZAE000006896	4.00	11,922	-0.07%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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