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

Johannesburg

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3.428 -0.002 -0.06%

04/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 10.16B

Type: Fund

Market: South Africa

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	0.860	1.030	0.170
Stocks	99.030	99.030	0.000
Bonds	0.030	0.030	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	18.233
Price to Book	2.856	3.087
Price to Sales	2.110	2.245
Price to Cash Flow	11.944	12.464
Dividend Yield	1.992	2.013
5 Years Earnings Growth	10.258	10.637

Sector Allocation

Name	Net %	Category Average
Technology	26.960	24.107
Financial Services	15.750	16.328
Consumer Cyclical	10.940	10.780
Industrials	10.370	11.409
Healthcare	10.240	13.023
Communication Services	8.260	7.989
Consumer Defensive	5.350	7.567
Energy	3.590	3.459
Basic Materials	3.030	3.924
Utilities	2.800	2.536
Real Estate	2.710	2.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	26.82	154.90	-2.14%
iShares Core S&P 500 UCITS	IE00B5BMR087	22.19	610.67	+0.03%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	11.25	8.25	-1.93%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.50	35.18	+2.75%
William Blair US SM Cp Cr JW USD Acc	LU1897333057	5.08	-	-
LF Miton European Opportunities Fund B Accumulatio	GB00BZ2K2M84	3.89	3.090	+0.91%
Liontrust Special Situations Fund I Inc	GB00B57H4F11	3.53	4.84	-0.24%
iShares Continental European Equity Index Fund (UK	GB00B83MH186	3.35	4.088	+1.46%
Invesco European Focus (UK) Z Acc	GB00B8N44N55	3.17	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	2.96	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.16B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.42B	16.73	9.36	-
36ONE BCI Equity A	8.77B	1.77	9.76	10.63
36ONE BCI Equity C	8.77B	1.80	10.09	11.00
36ONE BCI Equity D	8.77B	1.81	10.19	11.11

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	PortfolioMetrix B.	3.428	-0.002	-0.06%