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Baobab Bci Worldwide Flexible Fund A (0P0000YVK6)

Johannesburg

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Baobab BCI Flexible Opportunity Fund A historical data, for real-time data please try another search

1.516 0.000 0.00%

29/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175667

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.04M

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0P0000YVK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baobab BCI Flexible Opportunity Fund A (0P0000YVK6) fund. Our Baobab BCI Flexible Opportunity 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	100.000	101.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.063	12.939
Price to Book	2.139	2.077
Price to Sales	1.180	1.641
Price to Cash Flow	5.545	8.975
Dividend Yield	1.842	3.591
5 Years Earnings Growth	15.772	10.643

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	28.484

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cash	-	100.33	-	-
Euro	-	1.05	-	-
United States Of America Dollars	-	0.13	-	-
Service Fees On Class C Zar	-	0.00	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.67B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.67B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.81B	0.61	9.96	-
36ONE BCI Equity A	9.09B	0.50	8.44	9.76
36ONE BCI Equity C	9.09B	0.59	8.76	10.12

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