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Portfoliometrix Bci Global Equity Fund Of Funds B2 (0P0001543T)

Johannesburg

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3.323 -0.030 -0.85%

19/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000192514

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76B

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0P0001543T Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Global Equity Fund of Funds B2 (0P0001543T) fund. Our PortfolioMetrix BCI Global 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	3.900	5.390	1.490
Shares	95.850	95.850	0.000
Bonds	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.876	17.920
Price to Book	2.567	3.008
Price to Sales	1.804	2.197
Price to Cash Flow	11.303	12.283
Dividend Yield	2.204	2.054
5 Years Earnings Growth	10.934	11.330

Sector Allocation

Name	Net %	Category Average
Technology	22.220	23.503
Financial Services	16.820	16.132
Healthcare	11.280	13.547
Industrials	11.000	11.592
Consumer Cyclical	10.750	10.463
Communication Services	7.610	7.639
Consumer Defensive	5.920	7.797
Energy	4.310	3.648
Basic Materials	3.680	4.138
Real Estate	3.210	2.814
Utilities	3.180	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	26.97	165.68	+0.40%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	13.53	2,665.00	+0.57%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	11.42	8.49	-0.31%
William Blair US SM Cp Cr JW USD Acc	LU1897333057	5.28	-	-
LF Miton European Opportunities Fund B Accumulatio	GB00BZ2K2M84	4.54	3.040	-1.36%
Liontrust Special Situations Fund I Inc	GB00B57H4F11	4.04	4.82	-0.56%
iShares Continental European Equity Index Fund (UK	GB00B83MH186	3.93	3.605	-1.24%
Invesco European Focus (UK) Z Acc	GB00B8N44N55	3.72	-	-
Matthews Asia Funds Pacific Tiger I USD	LU0491816475	3.72	18.720	-1.47%
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	3.35	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.76B	8.79	8.67	-
Investec Wealth Investmen BCI Bal H	8.99B	13.57	9.65	-
36ONE BCI Equity A	8.57B	13.20	10.53	10.90
36ONE BCI Equity C	8.57B	13.51	10.85	11.29
36ONE BCI Equity D	8.57B	13.60	10.96	11.38

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	PortfolioMetrix B.	3.323	-0.030	-0.85%