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PortfolioMetrix BCI Global Equity Fund of Funds B1 (0P00013MOT)

Johannesburg

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3.851 -0.044 -1.13%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190773

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99B

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0P00013MOT Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Global Equity Fund of Funds B1 (0P00013MOT) fund. Our PortfolioMetrix BCI Global 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	0.970	1.570	0.600
Shares	88.470	88.470	0.000
Other	10.550	10.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.605	18.671
Price to Book	2.758	3.093
Price to Sales	2.078	2.321
Price to Cash Flow	12.001	12.271
Dividend Yield	2.021	2.006
5 Years Earnings Growth	11.545	9.724

Sector Allocation

Name	Net %	Category Average
Technology	25.450	24.652
Financial Services	16.710	16.823
Healthcare	10.670	12.022
Industrials	10.570	12.140
Consumer Cyclical	10.360	10.351
Communication Services	8.330	8.295
Consumer Defensive	5.520	7.074
Energy	3.480	3.295
Basic Materials	3.190	3.993
Real Estate	2.900	2.766
Utilities	2.830	2.497

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	21.79	719.47	-1.16%
Source MSCI USA UCITS	IE00B60SX170	18.88	170.52	-1.74%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	11.09	9.61	-0.02%
Spdr Sp 500 Ucits Etf Acc	-	10.35	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.13	44.31	-0.74%
William Blair US SM Cp Cr JW USD Acc	LU1897333057	4.60	-	-
LF Miton European Opportunities Fund B Accumulatio	GB00BZ2K2M84	3.81	3.111	-1.55%
iShares Continental European Equity Index Fund (UK	GB00B83MH186	3.66	4.497	+0.57%
Liontrust Special Situations Fund I Inc	GB00B57H4F11	3.51	4.75	-0.13%
Invesco European Focus (UK) Z Acc	GB00B8N44N55	3.42	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.6B	20.21	18.51	13.88
36ONE BCI Equity A	10.6B	21.41	14.81	11.22
36ONE BCI Equity D	10.6B	14.30	14.56	11.80
36ONE BCI Equity C	10.6B	14.20	14.45	11.67
PortfolioMetrix BCI Global Eq B2	9.99B	-1.53	13.06	12.16

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