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Capital Incubator Bci Worldwide Opportunities Fund Of Funds A (0P0000JYYH)

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4.407 -0.002    -0.05%
27/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000108411 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
Capital Incubator BCI Worldwide Flexible Fund 4.407 -0.002 -0.05%

0P0000JYYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Incubator BCI Worldwide Flexible Fund (0P0000JYYH) fund. Our Capital Incubator BCI Worldwide Flexible 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 2.850 3.250 0.400
Shares 97.070 97.070 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.047 13.090
Price to Book 2.793 2.086
Price to Sales 1.585 1.635
Price to Cash Flow 8.515 8.897
Dividend Yield 1.812 3.560
5 Years Earnings Growth 8.941 10.380

Sector Allocation

Name  Net % Category Average
Technology 20.080 10.621
Financial Services 16.660 22.091
Consumer Cyclical 15.550 13.933
Industrials 12.750 7.377
Communication Services 10.140 11.931
Healthcare 9.690 6.194
Consumer Defensive 8.500 9.617
Real Estate 3.320 9.447
Energy 2.010 3.178
Utilities 0.910 1.272
Basic Materials 0.380 11.497

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name ISIN Weight % Last Change %
Vulcan Value Equity USD IE00B8FGBZ03 31.54 - -
  Nedgroup Investments Global Equity Fund USD ’C’ Sh IE00BKXGF987 18.88 3.369 -0.09%
Coronation Global Emerging Markets P USD IE00B433GD87 10.77 - -
BCI Lindsell Train Global Equity FF W ZAE000304390 10.03 - -
Contrarius Global Equity Institutional A IE00BYXGJN89 9.99 - -
Southern Right Cptl BCI GQG EM Eq FF W ZAE000307641 9.48 - -
BCI Sands Capital Emerging Markets FF W ZAE000304408 9.05 - -

Top Equity Funds by The Capital Incubator

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.65B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 9.65B -1.53 13.06 12.16
  36ONE BCI Equity A 9.99B 11.00 13.54 10.69
  36ONE BCI Equity B 9.99B 7.95 14.95 12.63
  Investec Wealth Investmen BCI Bal H 11.05B 0.61 9.96 -
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