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Anchor Bci Equity Fund A (LP68234615)

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2.464 +0.003    +0.11%
29/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000175626 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 622.04M
Anchor BCI Equity Fund A 2.464 +0.003 +0.11%

LP68234615 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Equity Fund A (LP68234615) fund. Our Anchor 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 0.400 1.960 1.560
Stocks 96.720 96.720 0.000
Bonds 0.010 0.010 0.000
Preferred 0.160 0.160 0.000
Other 2.730 2.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.769 10.493
Price to Book 1.969 1.604
Price to Sales 1.891 1.093
Price to Cash Flow 4.911 4.859
Dividend Yield 2.533 4.145
5 Years Earnings Growth 14.938 12.623

Sector Allocation

Name  Net % Category Average
Financial Services 27.680 27.704
Communication Services 18.210 15.748
Consumer Cyclical 17.180 12.227
Basic Materials 14.720 20.108
Technology 6.900 4.168
Consumer Defensive 5.200 10.202
Real Estate 4.090 2.688
Healthcare 3.710 4.419
Industrials 1.750 4.709
Energy 0.580 2.487

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Prosus NL0013654783 7.81 38.55 +1.69%
Naspers Ltd ZAE000015889 7.50 - -
  FirstRand Ltd ZAE000066304 6.25 7,694 -2.58%
  Standard Bank Grp ZAE000109815 5.48 23,688 -0.65%
  MAS Real Estate VGG5884M1041 3.95 2,072 -0.77%
  Pepkor ZAE000259479 3.42 2,673 +0.68%
  Absa ZAE000255915 3.26 17,250 -0.18%
  Discovery Holdings ZAE000022331 3.15 19,269 +0.20%
  Shoprite Holdings ZAE000012084 3.13 29,579 -0.70%
  Gold Fields ZAE000018123 2.86 25,614 -0.56%

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.83B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.83B 8.43 8.23 -
  36ONE BCI Equity A 8.59B 14.14 11.49 11.25
  36ONE BCI Equity B 8.59B 16.19 13.53 13.50
  Investec Wealth Investmen BCI Bal H 8.86B 13.57 9.65 -
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