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Privateclient Bci High Equity Fund B (0P00018805)

Johannesburg

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1.455 +0.002 +0.12%

05/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 602.93M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215539

Asset Class: Equity

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0P00018805 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI High Equity Fund B (0P00018805) fund. Our PrivateClient BCI High Equity 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	5.910	18.470	12.560
Shares	67.510	67.960	0.450
Bonds	25.720	30.090	4.370
Convertible	0.220	0.220	0.000
Preferred	0.190	0.190	0.000
Other	0.460	0.480	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.833	12.177
Price to Book	1.576	1.849
Price to Sales	1.189	1.315
Price to Cash Flow	4.255	6.280
Dividend Yield	4.281	3.826
5 Years Earnings Growth	14.302	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	22.010
Basic Materials	16.850	14.744
Communication Services	14.620	12.417
Consumer Cyclical	10.570	11.303
Consumer Defensive	8.720	9.290
Technology	5.930	8.414
Industrials	5.590	5.979
Real Estate	4.590	8.075
Healthcare	4.480	7.107
Energy	2.650	2.497
Utilities	0.230	0.988

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	9.49	2.367	-0.46%
Coronation Top 20 Fund P	ZAE000165213	7.05	222.952	+0.11%
Prudential Core Value Fund F	ZAE000218285	6.81	10.631	-0.17%
Investec SA Equity Fund G	ZAE000218236	6.48	1.500	+0.13%
36ONE BCI SA Equity H	ZAE000298766	6.33	-	-
PSG Equity Fund D	ZAE000062352	5.91	17.788	+0.07%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	5.34	3.354	+0.59%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.13	17.125	-0.03%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.98	17.129	-0.62%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	4.83	18.551	-0.55%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	8.55B	15.81	13.89	13.62
36ONE BCI Equity A	8.55B	13.87	11.85	11.37
36ONE BCI Equity C	8.55B	14.12	12.17	11.77
36ONE BCI Equity D	8.55B	14.20	12.28	11.85
PortfolioMetrix BCI Global Eq B1	8.77B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.455	+0.002	+0.12%