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Sharenet Bci Flexible Fund A (0P0000IR5T)

Johannesburg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000067195

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.2M

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0P0000IR5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Sharenet BCI Flexible Fund A (0P0000IR5T) fund. Our Sharenet BCI Flexible 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	10.700	10.840	0.140
Shares	89.290	89.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.315
Price to Book	-	2.133
Price to Sales	-	1.588
Price to Cash Flow	-	8.774
Dividend Yield	-	2.580
5 Years Earnings Growth	-	12.239

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.73	-	-
BHP Billiton PLC	GB0000566504	8.38	-	-
Richemont Securities Ag ADR	CH0045159024	8.26	-	-
Sygnia Itrix MSCI World ETF	-	5.82	-	-
Anglo American PLC	GB00B1XZS820	4.89	-	-
Old Mutual PLC	GB00B77J0862	4.86	-	-
Reinet Invest	LU0383812293	4.80	52,674	+0.05%
British American Tobacco	GB0002875804	4.03	4,131.0	+2.25%
Remgro	ZAE000026480	3.31	16,398	-1.45%
Sasol Ltd	ZAE000006896	3.14	8,989	-4.09%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.58B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.58B	-1.53	13.06	12.16
36ONE BCI Equity A	9.82B	7.33	13.04	10.46
36ONE BCI Equity B	9.82B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.81B	0.61	9.96	-

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