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Pbi Bci Worldwide Flexible Fund B (0P0001885A)

Johannesburg

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PBi BCI Worldwide Flexible Fund B historical data, for real-time data please try another search

1.057 +0.001 +0.00%

17/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214086

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.02M

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0P0001885A Holdings

Comprehensive information about top holdings and Key Holding Information for the PBi BCI Worldwide Flexible Fund B (0P0001885A) fund. Our PBi BCI Worldwide Flexible Fund B 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	10.350	13.190	2.840
Shares	68.950	70.060	1.110
Bonds	16.270	16.270	0.000
Convertible	0.180	0.180	0.000
Preferred	0.330	0.330	0.000
Other	3.930	3.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.499	12.834
Price to Book	1.205	2.056
Price to Sales	1.161	1.625
Price to Cash Flow	6.873	8.884
Dividend Yield	4.862	3.568
5 Years Earnings Growth	10.110	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	22.180
Communication Services	19.000	12.212
Basic Materials	16.970	11.299
Consumer Defensive	11.590	9.322
Consumer Cyclical	8.450	13.716
Healthcare	4.820	6.455
Real Estate	4.690	9.098
Technology	4.450	10.460
Energy	3.250	3.281
Industrials	3.100	7.398
Utilities	0.400	1.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	12.62	31.047	+0.02%
Coronation Balanced Plus Fund P	ZAE000165205	11.94	175.576	+0.09%
Allan Gray Balanced Fund C	ZAE000177358	10.01	174.494	+0.25%
Investec Managed Fund R	ZAE000020442	9.77	17.058	+0.27%
Foord Balanced Fund B1	ZAE000164828	7.48	85.605	+0.08%
Investec Opportunity Fund A	ZAE000024162	7.11	18.467	+0.23%
Prudential Balanced Fund B	ZAE000041018	7.02	9.964	+0.21%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	6.85	76.229	+0.25%
Satrix Balanced Index Fund B1	ZAE000181848	3.03	19.305	+0.03%
Prescient Balanced Fund A2	ZAE000191458	2.32	1.615	+0.32%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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