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Stonewood Bci Worldwide Flexible Fund B (0P0001543R)

Johannesburg

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Stonewood BCI Worldwide Flexible Fund B historical data, for real-time data please try another search

1.969 -0.004 -0.23%

19/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0001543R Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonewood BCI Worldwide Flexible Fund B (0P0001543R) fund. Our Stonewood BCI Worldwide Flexible 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	7.520	7.760	0.240
Shares	73.010	73.010	0.000
Bonds	12.980	12.980	0.000
Preferred	0.010	0.010	0.000
Other	6.490	6.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.083	12.834
Price to Book	1.489	2.056
Price to Sales	1.188	1.625
Price to Cash Flow	8.506	8.884
Dividend Yield	2.906	3.568
5 Years Earnings Growth	12.826	10.533

Sector Allocation

Name	Net %	Category Average
Communication Services	24.650	12.212
Financial Services	24.330	22.180
Consumer Cyclical	17.470	13.716
Basic Materials	10.620	11.299
Consumer Defensive	8.670	9.322
Healthcare	7.880	6.455
Industrials	4.610	7.398
Energy	1.650	3.281
Technology	0.090	10.460
Real Estate	0.040	9.098

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.67	47.22	-0.38%
FirstRand Ltd	ZAE000066304	6.04	7,624	+1.38%
Richemont	CH0210483332	5.73	151.55	+0.36%
Goeh Rozenc Resourfound Usd	-	4.59	-	-
Bollore	FR0000039299	4.05	5.43	0.00%
Booking	US09857L1089	3.78	5,614.61	+0.79%
Berkshire Hathaway B	US0846707026	3.58	493.53	+0.98%
Bid Corp	ZAE000216537	3.16	46,460	-1.74%
British American Tobacco	GB0002875804	3.09	3,520.0	+0.66%
Elevance Health	US0367521038	2.99	393.36	+2.26%

Top Equity Funds by Stonewood Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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