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Select Manager Bci Equity Fund C (0P000189GR)

Johannesburg

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3.129 +0.012 +0.38%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220406

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.04M

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0P000189GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI SA Equity Fund C (0P000189GR) fund. Our Naviga BCI SA Equity Fund C 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	2.000	2.630	0.630
Shares	96.550	96.550	0.000
Bonds	0.130	0.130	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.380	10.336
Price to Book	1.588	1.600
Price to Sales	1.012	1.099
Price to Cash Flow	7.848	7.241
Dividend Yield	4.060	3.996
5 Years Earnings Growth	10.118	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	28.730	27.317
Basic Materials	16.460	20.048
Consumer Cyclical	14.850	13.882
Consumer Defensive	11.010	11.319
Communication Services	10.910	14.189
Industrials	5.740	4.440
Healthcare	4.510	3.857
Technology	3.410	4.317
Real Estate	2.800	2.823
Energy	1.290	2.687
Utilities	0.290	0.542

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Select BCI Equity Fund B	ZAE000198107	16.98	6.981	+0.02%
Select BCI Enhanced Core Global Eq FoF B	ZAE000292181	9.01	-	-
Select BCI Equity E	ZAE000296166	8.62	-	-
Select BCI Enhanced Core Equity B	ZAE000292165	8.34	-	-
Coronation Top 20 Fund P	ZAE000165213	6.56	246.491	+0.23%
FirstRand Ltd	ZAE000066304	2.92	7,624	+1.38%
Standard Bank Grp	ZAE000109815	2.72	23,406	+1.01%
British American Tobacco	GB0002875804	2.53	3,520.0	+0.66%
Naspers Ltd	ZAE000015889	2.25	-	-
Anglo American PLC	GB00B1XZS820	1.90	-	-

Top Equity Funds by Select Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.19B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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