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Portfoliometrix Bci Global Equity Fund Of Funds B1 (0P00013MOT)

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3.231 -0.010    -0.36%
09/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.62B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000190773 
Asset Class:  Equity
PortfolioMetrix BCI Global Equity Fund of Funds B1 3.231 -0.010 -0.36%

0P00013MOT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Global Equity Fund of Funds B1 (0P00013MOT) fund. Our PortfolioMetrix BCI Global Equity Fund of Funds B1 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 0.960 1.380 0.420
Shares 95.920 95.920 0.000
Preferred 0.020 0.020 0.000
Other 3.110 3.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.624 17.752
Price to Book 2.647 2.850
Price to Sales 1.784 2.017
Price to Cash Flow 10.986 11.625
Dividend Yield 2.229 2.102
5 Years Earnings Growth 11.172 10.934

Sector Allocation

Name  Net % Category Average
Technology 24.010 22.040
Financial Services 14.620 15.459
Healthcare 11.920 14.345
Industrials 11.650 12.082
Consumer Cyclical 10.480 10.686
Communication Services 7.220 7.248
Consumer Defensive 6.050 8.440
Energy 4.230 4.030
Basic Materials 3.780 4.364
Real Estate 3.370 2.817
Utilities 2.660 2.558

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 26.78 138.82 +0.27%
Invesco Ftse Rafi Us 1000 Ucit - 17.02 - -
  BlackRock North American Equity Tracker Fund D Acc GB00B7QK1Y37 11.89 7.54 -0.02%
  Matthews Asia Funds Pacific Tiger I USD LU0491816475 5.71 18.510 -0.54%
Brown Advisory US Mid-Cap Gr $ C Acc IE00BYW8RH53 5.59 - -
  LF Miton European Opportunities Fund B Accumulatio GB00BZ2K2M84 4.30 3.236 +1.06%
  iShares Continental European Equity Index Fund (UK GB00B83MH186 4.14 3.899 +1.11%
Invesco European Focus (UK) Z Acc GB00B8N44N55 4.14 - -
  Liontrust Special Situations Fund I Inc GB00B57H4F11 4.01 5.11 +1.07%
Vanguard Pac ex-Japan Stk Idx USD Acc IE0007218849 3.19 - -

Top Equity Funds by PortfolioMetrix

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.62B 24.80 11.07 -
  36ONE BCI Equity A 7.69B 6.48 11.27 11.01
  36ONE BCI Equity B 7.69B 7.07 13.50 13.41
  36ONE BCI Equity C 7.69B 3.15 12.08 11.23
  36ONE BCI Equity D 7.69B 3.17 12.19 11.24
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