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Bci Best Blend Balanced Fund E (0P00014CP0)

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1.397 -0.020    -1.63%
01/07 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 93.31M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000193355 
Asset Class:  Equity
BCI Best Blend Balanced Fund E 1.397 -0.020 -1.63%

0P00014CP0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Balanced Fund E (0P00014CP0) fund. Our BCI Best Blend Balanced Fund E 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 4.720 10.730 6.010
Stocks 59.960 60.010 0.050
Bonds 31.650 32.150 0.500
Convertible 0.310 0.310 0.000
Other 3.350 3.440 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.611 11.540
Price to Book 1.298 1.701
Price to Sales 1.073 1.209
Price to Cash Flow 5.918 7.262
Dividend Yield 5.004 4.301
5 Years Earnings Growth 12.734 11.157

Sector Allocation

Name  Net % Category Average
Financial Services 21.260 20.835
Basic Materials 20.960 15.175
Real Estate 12.730 7.980
Communication Services 12.470 12.807
Consumer Cyclical 10.420 11.022
Consumer Defensive 6.700 10.258
Technology 4.590 8.154
Healthcare 3.970 7.132
Industrials 3.730 6.054
Energy 2.800 2.826
Utilities 0.360 0.911

Region Allocation

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

Top Holdings

Number of long holdings: 151

Number of short holdings: 10

Name ISIN Weight % Last Change %
  BCI Best Blend Global Equity Fund D ZAE000201117 14.62 4.781 -1.01%
  BCI Best Blend Global Property Fund B ZAE000203097 4.58 1.163 -0.44%
iShares 20+ Year Treasury Bond ETF - 4.52 - -
  BCI Best Blend Specialist Equity Fund B ZAE000186870 3.96 1.507 -0.37%
Visio BCI Unconstrained Fixed Intst C ZAE000243499 3.95 - -
Granate BCI Flexible B ZAE000283255 3.93 - -
  Prescient China Balanced Feeder Fund A3 ZAE000176947 3.61 2.929 +0.08%
Visio BCI Bond C ZAE000296034 3.44 - -
  Prescient Bond QuantPlus Fund B1 ZAE000140042 3.43 0.978 +0.71%
Anchor BCI Bond D ZAE000277851 3.42 - -

Top Equity Funds by Boutique Investment Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.67B 24.80 11.07 -
  PortfolioMetrix BCI Global Eq B1 8.67B 25.26 11.52 -
  36ONE BCI Equity A 7.83B 7.78 11.54 10.95
  36ONE BCI Equity C 7.83B 7.91 11.87 11.37
  36ONE BCI Equity D 7.83B 7.95 11.98 11.44
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