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Methodical Bci Equity Fund B3 (0P000186D2)

Johannesburg

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1.908 +0.010 +0.65%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 518.36M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000218541

Asset Class: Equity

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0P000186D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Methodical Equity Prescient Fund B1 (0P000186D2) fund. Our Methodical Equity Prescient Fund 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	0.450	12.900	12.450
Stocks	98.590	98.590	0.000
Bonds	0.650	0.650	0.000
Other	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	10.508
Price to Book	2.936	1.615
Price to Sales	1.012	1.094
Price to Cash Flow	9.020	5.822
Dividend Yield	2.230	4.026
5 Years Earnings Growth	11.698	12.481

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.730	12.608
Financial Services	26.700	28.149
Technology	12.460	4.384
Basic Materials	9.660	19.201
Industrials	6.620	4.757
Healthcare	4.020	4.121
Utilities	3.820	0.570
Consumer Defensive	3.640	10.392
Communication Services	2.470	15.768
Energy	2.100	2.574
Real Estate	1.800	2.789

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Methodical BCI Global Dynamic B5	ZAE000292769	20.34	-	-
Mr Price	ZAE000200457	7.25	25,295	-1.33%
Capitec Bank	ZAE000035861	6.26	294,617	-0.49%
Foschini Group	ZAE000148466	5.80	14,369	-0.62%
OUTsurance	ZAE000314084	5.79	6,409	-1.17%
Pan African Resources	GB0004300496	5.76	40.25	+8.35%
Discovery Holdings	ZAE000022331	4.83	18,125	+0.40%
Momentum Metropolitan Holdings	ZAE000269890	3.22	2,921	+0.14%
SPDR® S&P 500® ETF Trust	-	2.79	-	-
Pick N Pay	ZAE000005443	2.74	2,929	-0.75%

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27.79B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.79B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.79B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.79B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.79B	16.82	8.95	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Methodical Equity.	1.908	+0.010	+0.65%