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Bci Value Fund B (0P00017WSC)

Johannesburg

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1.589 +0.010 +0.58%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 532.74M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000208799

Asset Class: Equity

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0P00017WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Value Fund B (0P00017WSC) fund. Our BCI Value 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	2.620	2.730	0.110
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	16.361
Price to Book	2.452	2.707
Price to Sales	2.468	2.073
Price to Cash Flow	11.992	10.453
Dividend Yield	2.274	2.718
5 Years Earnings Growth	12.515	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	19.188
Consumer Cyclical	17.440	12.579
Technology	17.070	20.001
Communication Services	16.370	9.062
Consumer Defensive	11.670	8.506
Healthcare	5.950	13.027
Industrials	4.990	13.981
Basic Materials	2.940	9.086

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanlam Global High Quality D USD Acc	IE00BJWHZ623	20.04	-	-
Prosus	NL0013654783	5.72	38.08	+0.18%
Alphabet A	US02079K3059	5.28	168.90	-0.13%
Amazon.com	US0231351067	4.93	206.05	-0.87%
Microsoft	US5949181045	4.83	424.80	-0.75%
Eaton	IE00B8KQN827	4.47	374.92	-0.63%
Berkshire Hathaway B	US0846707026	4.35	491.11	+2.62%
Visa A	US92826C8394	4.27	313.90	+0.67%
British American Tobacco	GB0002875804	4.03	3,006.0	+0.43%
Taiwan Semiconductor	US8740391003	3.98	179.87	-2.16%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.75B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.75B	8.43	8.23	-
36ONE BCI Equity A	8.62B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.81B	13.57	9.65	-
36ONE BCI Equity C	8.62B	14.12	12.17	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Value Fund B	1.589	+0.010	+0.58%
	Barclays Portfoli.	20.109	+0.070	+0.35%