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Bci Institutional Worldwide Flexible Growth Fund A (0P00016AP1)

Johannesburg

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1.655 -0.007 -0.41%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202909

Asset Class: Equity

Morningstar Rating:
Total Assets: 237M

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0P00016AP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Institutional Worldwide Flexible Growth Fund (0P00016AP1) fund. Our BCI Institutional Worldwide Flexible Growth Fund 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	3.120	3.250	0.130
Shares	81.210	81.210	0.000
Bonds	9.940	9.940	0.000
Other	5.740	5.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.364	12.834
Price to Book	3.670	2.056
Price to Sales	3.365	1.625
Price to Cash Flow	15.744	8.884
Dividend Yield	1.512	3.568
5 Years Earnings Growth	13.083	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	22.180
Technology	20.120	10.460
Consumer Defensive	11.770	9.322
Healthcare	11.630	6.455
Consumer Cyclical	11.590	13.716
Basic Materials	9.950	11.299
Communication Services	8.080	12.212
Industrials	4.280	7.398
Real Estate	0.080	9.098
Utilities	0.030	1.224
Energy	0.030	3.281

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	6.85	493.53	+0.98%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.56	-	-
Visa A	US92826C8394	5.20	370.22	+0.94%
iShares Semiconductor ETF	-	4.36	-	-
S&P Global	US78409V1044	3.77	519.36	+0.70%
Stryker	US8636671013	3.73	383.89	+0.21%
Richemont	CH0210483332	3.52	151.55	+0.36%
Microsoft	US5949181045	3.45	470.38	+0.58%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.37	92.635	-0.16%
Alphabet A	US02079K3059	3.25	173.68	+3.25%

Top Equity Funds by Old Mutual Wealth Trust Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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