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

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4.185 +0.009    +0.22%
05/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000108411 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.36B
Capital Incubator BCI Worldwide Flexible Fund 4.185 +0.009 +0.22%

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 3.270 3.460 0.190
Shares 96.670 96.670 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.390 12.834
Price to Book 2.510 2.056
Price to Sales 1.519 1.625
Price to Cash Flow 7.535 8.884
Dividend Yield 1.920 3.568
5 Years Earnings Growth 9.264 10.533

Sector Allocation

Name  Net % Category Average
Financial Services 17.350 22.180
Technology 17.210 10.460
Consumer Cyclical 15.930 13.716
Industrials 13.020 7.398
Consumer Defensive 10.390 9.322
Communication Services 10.000 12.212
Healthcare 8.730 6.455
Real Estate 3.680 9.098
Energy 1.900 3.281
Utilities 1.020 1.224
Basic Materials 0.770 11.299

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 31.66 - -
  Nedgroup Investments Global Equity Fund USD ’C’ Sh IE00BKXGF987 19.50 3.320 +0.85%
BCI Lindsell Train Global Equity FF W ZAE000304390 10.34 - -
Coronation Global Emerging Markets P USD IE00B433GD87 10.33 - -
Southern Right Cptl BCI GQG EM Eq FF W ZAE000307641 9.78 - -
Contrarius Global Equity Institutional A IE00BYXGJN89 9.06 - -
BCI Sands Capital Emerging Markets FF W ZAE000304408 9.00 - -

Top Equity Funds by The Capital Incubator

  Name Rating 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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