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Portfoliometrix Bci Global Equity Fund Of Funds B2 (0P0001543T)

Johannesburg

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3.442 -0.030 -0.76%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 10.07B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000192514

Asset Class: Equity

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0P0001543T Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Global Equity Fund of Funds B2 (0P0001543T) fund. Our PortfolioMetrix BCI Global Equity Fund of Funds B2 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	3.500	3.680	0.180
Stocks	96.320	96.320	0.000
Bonds	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	18.057
Price to Book	2.879	3.049
Price to Sales	2.100	2.221
Price to Cash Flow	11.987	12.376
Dividend Yield	2.028	2.029
5 Years Earnings Growth	10.624	10.839

Sector Allocation

Name	Net %	Category Average
Technology	25.570	23.984
Financial Services	16.140	16.345
Industrials	10.740	11.480
Healthcare	10.730	13.087
Consumer Cyclical	10.570	10.638
Communication Services	7.830	7.836
Consumer Defensive	5.500	7.683
Energy	3.950	3.539
Basic Materials	3.180	4.000
Utilities	2.970	2.608
Real Estate	2.820	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	26.78	170.80	+1.35%
iShares Core S&P 500 UCITS	IE00B5BMR087	20.20	648.42	+1.05%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	11.24	9.02	+1.33%
William Blair US SM Cp Cr JW USD Acc	LU1897333057	5.29	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.45	34.74	+0.06%
LF Miton European Opportunities Fund B Accumulatio	GB00BZ2K2M84	3.82	3.280	+0.18%
Liontrust Special Situations Fund I Inc	GB00B57H4F11	3.58	5.01	+0.57%
iShares Continental European Equity Index Fund (UK	GB00B83MH186	3.33	3.963	+0.57%
Invesco European Focus (UK) Z Acc	GB00B8N44N55	3.12	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	3.04	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.07B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.18B	16.73	9.36	-
36ONE BCI Equity A	8.79B	14.00	9.27	10.81
36ONE BCI Equity B	8.79B	16.29	11.22	13.03
36ONE BCI Equity C	8.79B	13.51	10.85	11.29

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	Name	Price	Chg.	Chg. %
	PortfolioMetrix B.	3.442	-0.030	-0.76%