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Portfoliometrix Bci Sa Equity Fund B1 (0P00013MOS)

Johannesburg

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2.005 +0.004 +0.17%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190765

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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0P00013MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B1 (0P00013MOS) fund. Our PortfolioMetrix BCI Equity Fund of Funds B1 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	1.240	1.780	0.540
Shares	97.550	97.550	0.000
Bonds	0.020	0.020	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.309	10.390
Price to Book	1.633	1.608
Price to Sales	1.125	1.104
Price to Cash Flow	8.779	7.257
Dividend Yield	3.874	4.002
5 Years Earnings Growth	13.819	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	27.392
Basic Materials	20.150	20.215
Communication Services	17.400	13.716
Consumer Cyclical	11.940	14.108
Consumer Defensive	9.540	11.266
Healthcare	3.490	3.845
Real Estate	1.910	2.847
Industrials	1.650	4.421
Energy	0.610	2.686
Technology	0.020	4.239

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	19.19	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	17.86	2.734	-0.28%
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.61	5.335	+0.70%
Satrix Mid Cap Index A2	ZAE000254744	5.00	-	-
Naspers Ltd	ZAE000015889	4.28	-	-
Capitec Bank	ZAE000035861	2.94	342,003	-2.11%
Standard Bank Grp	ZAE000109815	1.93	22,077	-2.73%
Sanlam Ltd	ZAE000070660	1.81	8,610	-2.05%
Prosus	NL0013654783	1.78	48.42	+0.62%
FirstRand Ltd	ZAE000066304	1.78	7,275	-3.13%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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