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Privateclient Bci Medium Equity Fund B (0P00018807)

Johannesburg

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1.433 +0.003 +0.23%

13/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215554

Asset Class: Equity

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0P00018807 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Medium Equity Fund B (0P00018807) fund. Our PrivateClient BCI Medium 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	4.990	14.820	9.830
Shares	60.540	60.720	0.180
Bonds	33.820	37.730	3.910
Convertible	0.190	0.190	0.000
Preferred	0.160	0.160	0.000
Other	0.280	0.320	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	12.559
Price to Book	1.688	1.817
Price to Sales	1.351	1.384
Price to Cash Flow	4.942	6.533
Dividend Yield	3.494	3.576
5 Years Earnings Growth	12.338	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	22.492
Basic Materials	19.070	13.196
Communication Services	13.230	12.247
Consumer Cyclical	9.820	10.741
Real Estate	7.330	8.196
Consumer Defensive	7.250	9.159
Technology	6.120	9.382
Industrials	4.600	5.777
Healthcare	4.490	6.736
Energy	1.650	2.239
Utilities	0.210	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec SA Equity Fund G	ZAE000218236	8.78	1.534	+0.80%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.47	-	-
Coronation Top 20 Fund P	ZAE000165213	5.13	220.717	+0.34%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.90	18.400	+0.70%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.67	17.996	+1.03%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	4.50	2.438	+0.66%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	4.40	19.525	+1.11%
PSG Equity Fund D	ZAE000062352	4.31	17.873	+0.01%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	4.14	-	-
Prudential Core Value Fund F	ZAE000218285	4.11	10.940	+0.61%

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

Name	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 C	8.73B	13.51	10.85	11.29
36ONE BCI Equity D	8.73B	13.60	10.96	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.433	+0.003	+0.23%