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Privateclient Bci Low Equity Fund B (0P00018806)

Johannesburg

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1.376 -0.001 -0.07%

18/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215570

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.09M

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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	6.310	13.980	7.670
Shares	42.900	43.280	0.380
Bonds	50.320	54.300	3.980
Preferred	0.220	0.220	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.525	12.427
Price to Book	1.652	1.671
Price to Sales	1.420	1.647
Price to Cash Flow	8.396	8.782
Dividend Yield	3.488	4.068
5 Years Earnings Growth	10.194	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	21.438
Basic Materials	17.570	12.068
Communication Services	11.910	9.736
Real Estate	10.370	19.731
Consumer Cyclical	9.540	11.846
Technology	7.520	9.096
Consumer Defensive	7.180	9.051
Healthcare	6.050	5.466
Industrials	5.450	6.067
Energy	1.730	2.245
Utilities	0.150	1.275

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: 4

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	14.34	-	-
Investec Diversified Income Fund A	ZAE000140505	7.99	1.226	+0.07%
Prescient Income Provider Fund B6	ZAE000087557	7.99	1.472	+0.03%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	6.90	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.26	18.319	+1.57%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.26	19.456	+0.14%
Glacier Global Stock FF B2	ZAE000295432	3.87	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.84	18.193	+0.02%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	3.80	3.937	+1.03%
36ONE BCI SA Equity H	ZAE000298766	3.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.54B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.54B	-1.53	13.06	12.16
36ONE BCI Equity A	9.96B	11.00	13.54	10.69
36ONE BCI Equity B	9.96B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.93B	0.61	9.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.376	-0.001	-0.07%