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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.090 +0.010 +0.46%

14/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.45M

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

Name	Net %	Long %	Short %
Cash	5.870	6.350	0.480
Stocks	65.260	65.260	0.000
Bonds	21.180	21.180	0.000
Preferred	0.060	0.060	0.000
Other	7.630	7.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.343	11.537
Price to Book	1.418	1.699
Price to Sales	1.100	1.209
Price to Cash Flow	7.322	7.236
Dividend Yield	5.288	4.314
5 Years Earnings Growth	10.107	11.154

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.240	15.194
Financial Services	21.130	20.813
Communication Services	16.750	12.768
Consumer Cyclical	12.660	11.039
Consumer Defensive	7.670	10.311
Technology	5.920	8.127
Real Estate	4.270	7.953
Energy	2.760	2.824
Healthcare	1.940	7.134
Industrials	1.630	6.074
Utilities	0.030	0.914

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	17.44	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	12.47	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	6.83	-	-
Fairtree Glbl Eq Fd G	-	4.67	-	-
Naspers Ltd	ZAE000015889	4.47	-	-
Prosus	NL0013654783	4.36	33.92	-1.04%
Anglo American	GB00B1XZS820	3.26	2,388.5	-0.02%
FirstRand Ltd	ZAE000066304	2.80	7,051	+2.86%
Gold Fields	ZAE000018123	2.59	24,497	-5.26%
iShares US Treasury Bond ETF	-	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.74B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.74B	24.80	11.07	-
36ONE BCI Equity A	7.65B	7.78	11.54	10.95
36ONE BCI Equity B	7.65B	9.00	13.52	13.20
36ONE BCI Equity C	7.65B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select BCI Balanc.	3.090	+0.010	+0.46%