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Privateclient Bci Low Equity Fund B (0P00018806)

Johannesburg

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1.265 -0.002 -0.15%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215570

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.68M

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0P00018806 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Low Equity Fund B (0P00018806) fund. Our PrivateClient BCI Low Equity Fund B 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	4.010	12.720	8.710
Shares	38.470	38.640	0.170
Bonds	56.730	61.510	4.780
Convertible	0.070	0.070	0.000
Preferred	0.240	0.240	0.000
Other	0.480	0.530	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.728	12.335
Price to Book	1.639	1.630
Price to Sales	1.349	1.599
Price to Cash Flow	4.914	7.085
Dividend Yield	3.936	4.185
5 Years Earnings Growth	15.155	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	21.067
Communication Services	13.550	10.903
Basic Materials	13.240	12.681
Consumer Cyclical	11.340	10.244
Technology	8.780	9.134
Consumer Defensive	8.300	9.095
Real Estate	8.270	17.940
Industrials	5.790	6.116
Healthcare	5.000	6.122
Energy	2.310	2.574
Utilities	0.170	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	11.16	-	-
Prescient Income Provider Fund B6	ZAE000087557	9.60	1.447	-0.06%
Investec Diversified Income Fund A	ZAE000140505	9.40	1.213	-0.08%
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.58	1.014	0%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	5.26	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	5.22	3.391	+1.12%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.30	17.125	-0.03%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	4.06	18.911	+1.94%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	3.98	17.534	+2.36%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	3.19	2.367	-0.46%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.55B	13.87	11.85	11.37
36ONE BCI Equity C	8.55B	14.12	12.17	11.77
36ONE BCI Equity D	8.55B	14.20	12.28	11.85
36ONE BCI Equity B	8.55B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	8.77B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.265	-0.002	-0.15%