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Argon Bci Worldwide Flexible Fund A (0P00016AOV)

Johannesburg

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Argon BCI Worldwide Flexible Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201919

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.78M

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0P00016AOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Argon BCI Worldwide Flexible Fund A (0P00016AOV) fund. Our Argon BCI Worldwide Flexible 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	46.470	46.670	0.200
Shares	53.530	53.540	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.099
Price to Book	-	2.090
Price to Sales	-	1.639
Price to Cash Flow	-	8.925
Dividend Yield	-	3.545
5 Years Earnings Growth	-	10.390

Sector Allocation

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Equites Property Fund Ltd	ZAE000188843	3.42	1,670	0.00%
Astral	ZAE000029757	3.16	20,471	+0.53%
Capitec Bank	ZAE000035861	3.09	347,914	-1.05%
Richemont Securities Ag ADR	CH0045159024	3.03	-	-
MAS Real Estate	VGG5884M1041	3.00	2,130	+1.33%
Glencore	JE00B4T3BW64	2.93	284.30	-1.63%
PSG Konsult Ltd	ZAE000191417	2.88	2,192	-0.50%
Sirius RE	GG00B1W3VF54	2.66	98.70	-2.76%
Fortress Income Fund Ltd Class B	ZAE000192795	2.42	-	-
South32	AU000000S320	2.32	2.710	-0.73%

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	9.97B	11.00	13.54	10.69
36ONE BCI Equity B	9.97B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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