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Baobab Bci Flexible Opportunity Fund B (0P00016IY7)

Johannesburg

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Baobab BCI Flexible Opportunity Fund B 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: ZAE000175675

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.16M

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0P00016IY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baobab BCI Flexible Opportunity Fund B (0P00016IY7) fund. Our Baobab BCI Flexible Opportunity Fund B 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	3.230	3.530	0.300
Shares	96.760	96.780	0.020
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.824
Price to Book	-	2.054
Price to Sales	-	1.620
Price to Cash Flow	-	8.864
Dividend Yield	-	3.571
5 Years Earnings Growth	-	10.563

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	21.27	-	-
Anglo American	GB00B1XZS820	7.88	2,180.0	-1.80%
Alviva Holdings Ltd	ZAE000227484	6.28	-	-
Dis-Chem Pharmacies	ZAE000227831	5.52	3,299	-1.67%
BHP Billiton PLC	GB0000566504	4.13	-	-
Advtech	ZAE000031035	3.90	3,240	+0.19%
Direxion Daily Technology Bull 3X ETF	-	3.83	-	-
iShares Core MSCI Emerging Markets ETF	-	3.79	-	-
Richemont Securities Ag ADR	CH0045159024	3.59	-	-
Hastings Group Holdings PLC	GB00BYRJH519	3.51	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.34B	2.99	8.81	9.72
36ONE BCI Equity B	9.34B	3.39	10.72	11.89

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