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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.349 -0.010 -0.40%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.96M

General
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0P0000IR45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Select BCI Balanced Fund A (0P0000IR45) fund. Our Select BCI Balanced 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	4.640	5.280	0.640
Stocks	71.800	71.800	0.000
Bonds	21.480	21.510	0.030
Other	2.070	2.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.549	12.123
Price to Book	1.563	1.869
Price to Sales	1.142	1.343
Price to Cash Flow	7.954	8.211
Dividend Yield	4.083	3.627
5 Years Earnings Growth	10.007	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	22.575
Consumer Cyclical	17.630	12.128
Basic Materials	15.820	13.396
Communication Services	14.320	12.556
Technology	7.610	8.560
Real Estate	5.580	8.537
Consumer Defensive	5.380	9.108
Healthcare	3.160	6.705
Industrials	2.490	6.008
Energy	1.470	2.283
Utilities	0.020	1.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	16.50	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	11.89	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	6.21	-	-
Fairtree Global Equity G1 USD Acc	IE0005G9SVI0	6.17	-	-
Prosus	NL0013654783	4.26	44.31	-1.60%
FirstRand Ltd	ZAE000066304	3.82	7,222	-1.70%
Naspers Ltd	ZAE000015889	3.75	-	-
Gold Fields	ZAE000018123	2.71	34,912	-0.30%
Fairtree Global RE Prescient FF B2	ZAE000292629	2.49	-	-
BCI Income Plus Fund B	ZAE000201950	2.47	1.256	0%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.22B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.22B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.38B	16.73	9.36	-
36ONE BCI Equity A	8.96B	1.77	9.76	10.63
36ONE BCI Equity B	8.96B	1.87	11.72	12.84

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