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Privateclient Bci Low Equity Fund B (0P00018806)

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1.294 +0.002    +0.17%
13/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 301.71M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000215570 
Asset Class:  Equity
PrivateClient BCI Low Equity Fund B 1.294 +0.002 +0.17%

0P00018806 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Low Equity Fund B (0P00018806) fund. Our PrivateClient BCI Low 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 4.290 12.990 8.700
Shares 42.940 43.170 0.230
Bonds 52.240 56.650 4.410
Convertible 0.090 0.090 0.000
Preferred 0.220 0.220 0.000
Other 0.240 0.290 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.667 12.437
Price to Book 1.701 1.660
Price to Sales 1.454 1.620
Price to Cash Flow 5.411 7.075
Dividend Yield 3.406 4.010
5 Years Earnings Growth 12.950 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 23.280 21.539
Basic Materials 17.960 12.276
Communication Services 12.260 11.011
Consumer Cyclical 10.430 10.389
Real Estate 9.990 18.395
Technology 8.060 8.989
Consumer Defensive 7.250 9.026
Industrials 4.570 6.115
Healthcare 4.520 5.896
Energy 1.570 2.448
Utilities 0.130 1.328

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name ISIN Weight % Last Change %
PortfolioMetrix BCI Dynamic Income B ZAE000294690 11.74 - -
  Prescient Income Provider Fund B6 ZAE000087557 7.88 1.461 -0.01%
  Investec Diversified Income Fund A ZAE000140505 7.78 1.231 0%
Visio BCI Unconstrained Fixed Intst C ZAE000243499 5.94 - -
  Coronation Global Emerging Markets Flexible [ZAR] ZAE000175857 4.75 3.396 +0.53%
  Investec Global Franchise Feeder Fund A ZAE000031423 4.34 18.400 +0.70%
  Nedgroup Investments Global Flexible Feeder Fund B ZAE000174389 3.91 19.525 +1.11%
  Nedgroup Investments Global Equity Feeder Fund B2 ZAE000174397 3.88 17.996 +1.03%
  Sesfikile BCI Property Fund B ZAE000160669 3.60 17.312 +0.78%
  Prescient Bond QuantPlus Fund B1 ZAE000140042 3.33 1.049 +0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.74B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.74B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 8.98B 13.57 9.65 -
  36ONE BCI Equity A 8.73B 13.20 10.53 10.90
  36ONE BCI Equity C 8.73B 13.51 10.85 11.29
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