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PortfolioMetrix BCI SA Equity Fund B2 (0P0001543S)

Johannesburg

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2.315 -0.003 -0.12%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192506

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.95B

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0P0001543S Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B2 (0P0001543S) fund. Our PortfolioMetrix BCI Equity Fund of Funds B2 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	10.531
Price to Book	1.633	1.632
Price to Sales	1.125	1.135
Price to Cash Flow	8.779	7.086
Dividend Yield	3.874	3.976
5 Years Earnings Growth	13.819	12.529

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	26.948
Basic Materials	20.150	22.189
Communication Services	17.400	13.770
Consumer Cyclical	11.940	14.382
Consumer Defensive	9.540	10.681
Healthcare	3.490	3.775
Real Estate	1.910	2.762
Industrials	1.650	4.098
Energy	0.610	2.820
Technology	0.020	3.951

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	3.188	-2.77%
Fairtree Equity Prescient A2 Fund	ZAE000203576	17.61	6.108	-3.29%
Satrix Mid Cap Index A2	ZAE000254744	5.00	-	-
Naspers Ltd	ZAE000015889	4.28	-	-
Capitec Bank	ZAE000035861	2.94	395,117	-0.70%
Standard Bank Grp	ZAE000109815	1.93	27,100	-0.15%
Sanlam Ltd	ZAE000070660	1.81	9,483	-0.83%
Prosus	NL0013654783	1.78	60.74	-2.32%
FirstRand Ltd	ZAE000066304	1.78	8,347	-0.80%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.67B	21.41	14.81	11.22
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
PortfolioMetrix BCI Global Eq B1	9.86B	-1.47	13.51	12.65

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