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Methodical Bci Balanced Fund A (0P00015JMY)

Johannesburg

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15.428 -0.090 -0.61%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 868.05M

Type: Fund

Market: South Africa

ISIN: ZAE000200960

Asset Class: Equity

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0P00015JMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Balanced Fund Funds B1 (0P00015JMY) fund. Our Megafin SCI Balanced Fund Funds B1 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	7.120	11.220	4.100
Stocks	66.560	66.560	0.000
Bonds	25.680	26.420	0.740
Convertible	0.050	0.050	0.000
Other	0.580	0.620	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	12.285
Price to Book	2.057	1.882
Price to Sales	1.133	1.348
Price to Cash Flow	6.039	7.074
Dividend Yield	3.037	3.594
5 Years Earnings Growth	11.315	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	26.820	22.515
Consumer Cyclical	15.630	11.868
Basic Materials	11.730	13.816
Technology	10.890	8.453
Communication Services	10.090	12.424
Consumer Defensive	8.780	8.998
Healthcare	6.150	6.832
Industrials	4.740	6.001
Energy	2.080	2.288
Real Estate	1.990	8.613
Utilities	1.100	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PCM Global Core Fund A USD Acc	IE000GY04L97	19.38	-	-
Methodical BCI Equity B2	ZAE000273967	15.69	-	-
10X S&P SA Top 50 C1	ZAE000262903	11.56	1.571	+0.38%
Aylett Equity Prescient A5	ZAE000287439	10.10	-	-
Fairtree Equity Prescient B5	ZAE000279774	9.57	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	5.93	18.618	-1.24%
Methodical BCI Dynamic Income B2	ZAE000295267	4.93	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.93	95.59	-0.49%
Coronation Global Emerging Markets P USD	IE00B433GD87	2.35	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.16	-	-

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.81B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.81B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.81B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.81B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.81B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Megafin SCI Balan.	15.428	-0.090	-0.61%