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Stonewood Bci Worldwide Flexible Fund A (0P00012KSP)

Johannesburg

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2.200 -0.005 -0.23%

03/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188587

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00012KSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonewood BCI Worldwide Flexible Fund A (0P00012KSP) fund. Our Stonewood BCI Worldwide 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	7.810	8.080	0.270
Shares	73.570	73.570	0.000
Bonds	11.380	11.380	0.000
Preferred	0.080	0.080	0.000
Other	7.160	7.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.014	12.824
Price to Book	1.704	2.054
Price to Sales	1.287	1.620
Price to Cash Flow	11.222	8.864
Dividend Yield	2.817	3.571
5 Years Earnings Growth	9.900	10.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.370	13.820
Communication Services	23.550	12.185
Financial Services	19.580	22.198
Consumer Defensive	11.460	9.325
Basic Materials	8.530	11.788
Healthcare	6.850	6.447
Technology	2.550	10.302
Energy	1.180	3.333
Industrials	0.910	7.380
Real Estate	0.030	9.252

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	7.36	45.67	+1.74%
Richemont	CH0210483332	6.20	155.25	+1.14%
FirstRand Ltd	ZAE000066304	5.87	7,442	+0.49%
British American Tobacco	GB0002875804	3.73	3,389.0	-0.06%
Goehring & Rozencwajg Res Fdr USD Acc	IE000IIQEY56	3.69	-	-
Booking	US09857L1089	3.59	5,475.07	-1.15%
Bollore	FR0000039299	3.52	5.51	+0.46%
Berkshire Hathaway B	US0846707026	3.27	497.83	-0.99%
Bid Corp	ZAE000216537	3.16	47,564	+1.08%
Us Treasury Bill 0 151130	-	2.77	-	-

Top Equity Funds by Stonewood Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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