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Sesfikile Bci Property Fund A (0P0000UR7A)

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16.648 -0.130    -0.80%
26/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000160677 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.83B
Sesfikile BCI Property Fund A 16.648 -0.130 -0.80%

0P0000UR7A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sesfikile BCI Property Fund A (0P0000UR7A) fund. Our Sesfikile BCI Property 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 1.210 1.270 0.060
Stocks 98.780 98.780 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.729 10.679
Price to Book 0.781 0.746
Price to Sales 4.061 3.924
Price to Cash Flow 11.763 11.675
Dividend Yield 7.549 8.031
5 Years Earnings Growth 10.152 6.852

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.635

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name ISIN Weight % Last Change %
  NEPI Rockcastle NL0015000RT3 13.70 7.35 0.00%
  Growthpoint Properties ZAE000179420 12.97 1,296 -1.07%
  Redefine Properties ZAE000190252 12.19 470 -1.05%
  Fortress Income ZAE000248506 9.95 1,955 +1.30%
  Hyprop ZAE000190724 7.31 4,250 -0.61%
  Vukile Property Fund ZAE000180865 6.60 1,769 -0.28%
  Equites Property Fund Ltd ZAE000188843 5.22 1,444 +0.21%
  Resilient Property ZAE000209557 4.92 5,817 +0.64%
  Attacq ZAE000177218 3.40 1,314 +0.61%
  MAS Real Estate VGG5884M1041 2.94 1,994 +6.18%

Top Equity Funds by Sesfikile Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.75B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.75B 8.43 8.23 -
  36ONE BCI Equity A 8.62B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.81B 13.57 9.65 -
  36ONE BCI Equity D 8.62B 14.20 12.28 11.85
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