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PortfolioMetrix BCI SA Property Fund A (0P00016FTH)

Johannesburg

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1.122 +0.025 +2.24%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000203170

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.27M

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0P00016FTH Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI SA Property Fund A (0P00016FTH) fund. Our PortfolioMetrix BCI SA Property Fund A 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	5.050	5.130	0.080
Shares	82.670	82.670	0.000
Other	12.270	12.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.468	10.448
Price to Book	0.722	0.765
Price to Sales	3.423	3.716
Price to Cash Flow	11.187	10.874
Dividend Yield	7.772	8.176
5 Years Earnings Growth	5.291	5.579

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.217

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	12.65	1,686	-1.17%
NEPI Rockcastle	NL0015000RT3	12.27	7.30	-2.41%
Redefine Properties	ZAE000190252	10.02	584	-2.18%
Fortress Income	ZAE000248506	9.43	2,418	-0.98%
Vukile Property Fund	ZAE000180865	7.53	2,330	-1.48%
Resilient Property	ZAE000209557	6.19	7,390	-1.12%
Hyprop	ZAE000190724	5.99	5,323	-2.02%
Equites Property Fund Ltd	ZAE000188843	5.32	1,741	-1.42%
Attacq	ZAE000177218	3.87	1,595	-1.05%
Fairvest Ltd Class B	ZAE000304796	3.59	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.91B	21.41	14.81	11.22
36ONE BCI Equity B	10.91B	20.21	18.51	13.88
36ONE BCI Equity D	10.91B	14.30	14.56	11.80
36ONE BCI Equity C	10.91B	14.20	14.45	11.67
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65

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