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Api Bci Worldwide Opportunities Fund Of Funds (0P00015T68)

Johannesburg

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API BCI Worldwide Opportunities Fund of Funds historical data, for real-time data please try another search

1.308 +0.003 +0.25%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195327

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.07M

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0P00015T68 Holdings

Comprehensive information about top holdings and Key Holding Information for the API BCI Worldwide Opportunities Fund of Funds (0P00015T68) fund. Our API BCI Worldwide Opportunities Fund of Funds 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	5.500	7.350	1.850
Shares	77.130	78.160	1.030
Bonds	16.570	16.570	0.000
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.668	13.099
Price to Book	1.339	2.090
Price to Sales	1.166	1.639
Price to Cash Flow	7.440	8.925
Dividend Yield	4.585	3.545
5 Years Earnings Growth	10.008	10.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.590	11.535
Financial Services	15.770	22.105
Technology	11.430	10.657
Real Estate	11.170	9.390
Consumer Cyclical	10.540	13.945
Healthcare	8.310	6.190
Consumer Defensive	7.990	9.351
Communication Services	7.850	11.934
Industrials	5.300	7.367
Energy	2.070	3.170
Utilities	0.980	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Mkts Mltfctr ETF	-	11.00	-	-
iShares MSCI Global Multifactor ETF	-	10.30	-	-
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	7.78	23.777	+0.52%
Satrix Bond Index Fund A2	ZAE000182549	7.72	10.040	+0.04%
Allan Gray Bond Fund A	ZAE000058079	6.76	11.159	-0.13%
Ninety One GSF Glb Gold I Acc USD	LU0345780448	5.60	-	-
Satrix Rafi 40 Index Fund B1	ZAE000181822	4.35	28.794	-0.17%
Satrix Mid Cap Index A2	-	4.30	-	-
Satrix Momentum Index Fund A3	ZAE000185229	4.29	22.002	-0.52%
Satrix Quality Index A3	-	4.19	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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