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Harvard House Bci Equity Fund A (0P0000IR0U)

Johannesburg

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2.870 -0.030 -1.14%

27/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 231.19M

Type: Fund

Market: South Africa

ISIN: ZAE000084810

Asset Class: Equity

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0P0000IR0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvard House BCI Equity Fund A (0P0000IR0U) fund. Our Harvard House BCI Equity Fund A 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	3.430	3.560	0.130
Stocks	94.300	94.300	0.000
Other	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.831	10.508
Price to Book	1.832	1.615
Price to Sales	0.834	1.094
Price to Cash Flow	5.020	5.822
Dividend Yield	3.888	4.026
5 Years Earnings Growth	12.777	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	28.149
Basic Materials	19.830	19.201
Industrials	16.190	4.757
Consumer Cyclical	15.590	12.608
Communication Services	12.030	15.768
Consumer Defensive	6.570	10.392
Real Estate	3.950	2.789
Technology	3.140	4.384
Healthcare	0.330	4.121
Energy	0.240	2.574

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Harvard House BCI Worldwide Flexible B	ZAE000263091	6.06	-	-
Standard Bank Grp	ZAE000109815	5.78	21,554	+0.14%
Mr Price	ZAE000200457	5.50	24,600	-3.12%
Bidvest Group Ltd	ZAE000117321	4.53	25,470	-0.96%
Naspers Ltd	ZAE000015889	4.52	-	-
Prosus	NL0013654783	4.49	35.39	-0.23%
Reunert	ZAE000057428	4.34	6,821	-2.10%
Harvard House BCI Property Fund A	ZAE000205498	4.00	0.837	-0.66%
Coronation	ZAE000047353	3.90	3,672	-1.37%
Afrimat	ZAE000086302	3.87	6,420	-0.25%

Top Equity Funds by Harvard House Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvard House BCI.	2.870	-0.030	-1.14%