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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	13.019
Price to Book	1.339	2.104
Price to Sales	1.166	1.659
Price to Cash Flow	7.440	8.877
Dividend Yield	4.585	3.621
5 Years Earnings Growth	10.008	10.365

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.590	12.637
Financial Services	15.770	21.697
Technology	11.430	10.343
Real Estate	11.170	10.028
Consumer Cyclical	10.540	13.578
Healthcare	8.310	6.086
Consumer Defensive	7.990	9.110
Communication Services	7.850	12.320
Industrials	5.300	7.273
Energy	2.070	2.928
Utilities	0.980	1.268

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	23.583	+0.15%
Satrix Bond Index Fund A2	ZAE000182549	7.72	10.937	+0.25%
Allan Gray Bond Fund A	ZAE000058079	6.76	11.815	+0.32%
Ninety One GSF Glb Gold I Acc USD	LU0345780448	5.60	-	-
Satrix Rafi 40 Index Fund B1	ZAE000181822	4.35	32.913	+1.71%
Satrix Mid Cap Index A2	-	4.30	-	-
Satrix Momentum Index Fund A3	ZAE000185229	4.29	24.863	+1.68%
Satrix Quality Index A3	-	4.19	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity D	10.64B	21.88	15.29	11.71
36ONE BCI Equity C	10.64B	21.75	15.17	11.58
36ONE BCI Equity A	10.64B	21.41	14.81	11.22
36ONE BCI Equity B	10.64B	22.58	16.64	13.38
PortfolioMetrix BCI Global Eq B1	10.05B	-1.47	13.51	12.65

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