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Sesfikile Bci Global Property Fund B (0P000185AI)

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1.220 -0.010    -0.59%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000216511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Sesfikile BCI Global Property Fund B 1.220 -0.010 -0.59%

0P000185AI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sesfikile BCI Global Property Fund B (0P000185AI) fund. Our Sesfikile BCI Global Property Fund B 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 0.610 0.710 0.100
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.223 24.303
Price to Book 1.690 1.497
Price to Sales 7.120 5.409
Price to Cash Flow 17.464 14.857
Dividend Yield 4.539 3.836
5 Years Earnings Growth 5.566 6.913

Sector Allocation

Name  Net % Category Average
Real Estate 98.520 94.314
Technology 1.480 1.764

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Prologis US74340W1036 6.89 103.32 +1.89%
  Equinix US29444U7000 6.57 927.22 +0.61%
  Digital US2538681030 4.87 178.57 +1.00%
  Realty Income US7561091049 4.60 52.79 +1.99%
  Welltower US95040Q1040 4.30 124.64 +0.69%
  Public Storage US74460D1090 3.52 297.50 +2.82%
  Vonovia DE000A1ML7J1 3.00 29.43 +2.19%
  Simon Property US8288061091 2.79 171.61 +1.39%
  Invitation Homes US46187W1071 2.75 32.14 +1.32%
  Unibail-Rodamco FR0013326246 2.69 71.66 +0.99%

Top Equity Funds by Sesfikile Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.76B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.76B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 8.99B 13.57 9.65 -
  36ONE BCI Equity A 8.57B 13.20 10.53 10.90
  36ONE BCI Equity C 8.57B 13.51 10.85 11.29
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