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Bci Best Blend Specialist Equity Fund B (0P00012KSG)

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1.621 -0.010    -0.41%
26/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 376.01M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000186870 
Asset Class:  Equity
BCI Best Blend Specialist Equity Fund B 1.621 -0.010 -0.41%

0P00012KSG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Specialist Equity Fund B (0P00012KSG) fund. Our BCI Best Blend Specialist 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 1.210 3.590 2.380
Stocks 90.390 90.390 0.000
Bonds 4.810 4.810 0.000
Preferred 0.240 0.240 0.000
Other 3.360 3.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.493 10.446
Price to Book 1.512 1.600
Price to Sales 0.936 1.090
Price to Cash Flow 4.535 4.856
Dividend Yield 3.704 4.172
5 Years Earnings Growth 21.712 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 25.640 27.687
Basic Materials 25.070 20.151
Consumer Cyclical 13.110 12.247
Communication Services 10.720 15.708
Consumer Defensive 9.440 10.184
Industrials 6.500 4.706
Real Estate 3.740 2.665
Healthcare 3.170 4.432
Energy 1.840 2.489
Technology 0.680 4.181
Utilities 0.090 0.486

Region Allocation

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

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name ISIN Weight % Last Change %
Prescient Core Equity A2 ZAE000238283 15.30 - -
Satrix Capped Swix All Share Index A2 ZAE000251120 14.83 - -
BlueAlpha BCI SA Equity B ZAE000316378 10.08 - -
  PSG Equity Fund D ZAE000062352 9.80 17.739 -0.47%
Ninety One GSF Glb Gold I Acc USD LU0345780448 5.20 - -
Foord Global Equity Class A SG9999009096 4.37 - -
  FirstRand Ltd ZAE000066304 2.24 7,910 +1.87%
Naspers Ltd ZAE000015889 2.15 - -
  Standard Bank Grp ZAE000109815 1.92 24,088 -0.55%
  Anglo American GB00B1XZS820 1.60 2,372.5 -0.77%

Top Equity Funds by Boutique Investment Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.72B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.72B 8.43 8.23 -
  36ONE BCI Equity A 8.62B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.83B 13.57 9.65 -
  36ONE BCI Equity B 8.62B 15.81 13.89 13.62
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