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Sharenet Bci Equity Fund A (0P0000V43B)

Johannesburg

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Sharenet BCI Equity Fund A historical data, for real-time data please try another search

1.376 +0.010 +1.04%

13/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161337

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.91M

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0P0000V43B Holdings

Comprehensive information about top holdings and Key Holding Information for the Sharenet BCI Equity Fund A (0P0000V43B) fund. Our Sharenet BCI Equity 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	3.820	4.080	0.260
Shares	96.000	96.000	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.080	10.595
Price to Book	1.366	1.630
Price to Sales	1.514	1.129
Price to Cash Flow	6.979	7.092
Dividend Yield	4.081	3.976
5 Years Earnings Growth	8.069	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.960	20.367
Financial Services	27.380	27.419
Technology	19.350	4.341
Consumer Defensive	10.620	11.083
Consumer Cyclical	5.730	14.954
Energy	5.350	2.718
Industrials	0.170	4.380
Communication Services	0.140	13.151
Real Estate	0.110	2.706
Healthcare	0.100	3.824
Utilities	0.090	0.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	17.90	-	-
Standard Bank Grp	ZAE000109815	6.59	24,665	-0.89%
Anglo American PLC	GB00B1XZS820	5.79	-	-
BHP Group PLC	GB00BH0P3Z91	5.43	-	-
Sasol Ltd	ZAE000006896	4.95	11,702	-1.85%
FirstRand Ltd	ZAE000066304	4.46	7,436	-0.07%
BCI Money Market Fund B	ZAE000202941	3.71	1.000	0.00%
Mondi PLC	GB00B1CRLC47	3.41	-	-
British American Tobacco	GB0002875804	3.20	4,156.0	-0.69%
Bid Corp	ZAE000216537	3.10	46,013	-0.24%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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