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Sesfikile Bci Property Fund B1 (0P0000UR7B)

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16.820 +0.120    +0.72%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000160685 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.86B
Sesfikile BCI Property Fund B1 16.820 +0.120 +0.72%

0P0000UR7B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sesfikile BCI Property Fund B1 (0P0000UR7B) fund. Our Sesfikile BCI Property Fund B1 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 7.50 0.00%
  Growthpoint Properties ZAE000179420 12.97 1,314 -0.23%
  Redefine Properties ZAE000190252 12.19 476 -0.63%
  Fortress Income ZAE000248506 9.95 1,931 +0.21%
  Hyprop ZAE000190724 7.31 4,298 +2.72%
  Vukile Property Fund ZAE000180865 6.60 1,815 +0.95%
  Equites Property Fund Ltd ZAE000188843 5.22 1,449 +0.63%
  Resilient Property ZAE000209557 4.92 5,779 +0.77%
  Attacq ZAE000177218 3.40 1,315 -2.81%
  MAS Real Estate VGG5884M1041 2.94 1,853 -1.44%

Top Equity Funds by Sesfikile Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.6B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.6B 8.43 8.23 -
  36ONE BCI Equity A 8.63B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.8B 13.57 9.65 -
  36ONE BCI Equity B 8.63B 15.81 13.89 13.62
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