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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	10.390
Price to Book	1.366	1.608
Price to Sales	1.514	1.104
Price to Cash Flow	6.979	7.257
Dividend Yield	4.081	4.002
5 Years Earnings Growth	8.069	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.960	20.215
Financial Services	27.380	27.392
Technology	19.350	4.239
Consumer Defensive	10.620	11.266
Consumer Cyclical	5.730	14.108
Energy	5.350	2.686
Industrials	0.170	4.421
Communication Services	0.140	13.716
Real Estate	0.110	2.847
Healthcare	0.100	3.845
Utilities	0.090	0.469

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	21,992	-0.39%
Anglo American PLC	GB00B1XZS820	5.79	-	-
BHP Group PLC	GB00BH0P3Z91	5.43	-	-
Sasol Ltd	ZAE000006896	4.95	9,331	+1.12%
FirstRand Ltd	ZAE000066304	4.46	7,209	-0.91%
BCI Money Market Fund B	ZAE000202941	3.71	1.000	0.00%
Mondi PLC	GB00B1CRLC47	3.41	-	-
British American Tobacco	GB0002875804	3.20	3,850.0	+1.64%
Bid Corp	ZAE000216537	3.10	44,466	-0.98%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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