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Portfoliometrix Bci Sa Equity Fund B2 (0P0001543S)

Johannesburg

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1.622 +0.010 +0.89%

30/04 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000192506

Asset Class: Equity

General
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0P0001543S Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Equity Fund of Funds B2 (0P0001543S) fund. Our PortfolioMetrix BCI Equity Fund of Funds B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.500	1.900	0.400
Shares	97.990	97.990	0.000
Bonds	0.200	0.200	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.678	9.942
Price to Book	1.246	1.435
Price to Sales	0.967	1.001
Price to Cash Flow	5.576	5.957
Dividend Yield	5.426	4.896
5 Years Earnings Growth	8.192	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	25.100
Basic Materials	21.520	21.595
Communication Services	20.080	15.892
Consumer Defensive	12.930	11.527
Consumer Cyclical	9.320	11.212
Healthcare	3.810	4.515
Industrials	3.290	4.883
Real Estate	2.680	2.609
Energy	1.630	2.719
Utilities	0.030	0.546
Technology	0.020	4.653

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Q	ZAE000273918	19.24	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	15.51	4.277	0.00%
36ONE BCI SA Equity Fund F	ZAE000212148	15.31	2.088	+0.35%
Satrix Mid Cap Index A2	ZAE000254744	7.31	-	-
Naspers Ltd	ZAE000015889	4.84	-	-
FirstRand Ltd	ZAE000066304	3.03	6,560	+0.68%
Prosus	NL0013654783	2.76	32.71	+3.81%
Standard Bank Grp	ZAE000109815	2.30	18,137	+2.42%
Bid Corp	ZAE000216537	1.86	42,986	-0.40%
BHP Group Ltd	AU000000BHP4	1.85	42.380	+0.14%

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.52B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.52B	24.80	11.07	-
36ONE BCI Equity A	7.64B	6.31	11.61	11.16
36ONE BCI Equity B	7.64B	7.07	13.50	13.41
36ONE BCI Equity C	7.64B	3.15	12.08	11.23

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	PortfolioMetrix B.	1.622	+0.010	+0.89%