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Bovest Bci Worldwide Flexible Fund Of Funds A (0P00015T6A)

Johannesburg

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2.037 +0.005 +0.23%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199170

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.5M

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0P00015T6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Bovest BCI Worldwide Flexible Fund of Funds (0P00015T6A) fund. Our Bovest BCI Worldwide Flexible 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	3.260	11.410	8.150
Shares	70.360	70.470	0.110
Bonds	23.510	25.830	2.320
Convertible	0.010	0.010	0.000
Other	2.850	2.860	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.140	12.834
Price to Book	2.212	2.056
Price to Sales	1.668	1.625
Price to Cash Flow	10.522	8.884
Dividend Yield	2.994	3.568
5 Years Earnings Growth	9.165	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	22.180
Communication Services	14.900	12.212
Technology	13.790	10.460
Consumer Cyclical	11.660	13.716
Consumer Defensive	11.590	9.322
Healthcare	7.940	6.455
Basic Materials	7.920	11.299
Real Estate	4.970	9.098
Industrials	4.600	7.398
Energy	1.680	3.281
Utilities	1.230	1.224

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prescient Balanced Fund A2	ZAE000191458	25.12	1.615	+0.32%
Satrix Balanced Index Fund B1	ZAE000181848	22.88	19.305	+0.03%
BCI Lindsell Train Global Equity FF A	ZAE000290128	7.00	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	6.99	19.804	+0.35%
BCI Fundsmith Equity FF B	ZAE000263885	6.98	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	6.64	4.465	+0.12%
Riscura BCI China Equity FF A	ZAE000314621	4.30	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	3.80	2.728	+0.11%
Prudential Core Value Fund F	ZAE000218285	3.75	11.954	+0.03%
Investec SA Equity Fund G	ZAE000218236	3.73	1.621	+0.48%

Top Equity Funds by Bovest Capital (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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