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Celtis Bci Flexible Fund Of Funds A (0P0000IR6E)

Johannesburg

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3.729 +0.022 +0.58%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090072

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.21M

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0P0000IR6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Celtis BCI Flexible Fund of Funds A (0P0000IR6E) fund. Our Celtis BCI Flexible Fund of Funds 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	5.260	6.270	1.010
Shares	87.720	88.470	0.750
Bonds	6.520	6.580	0.060
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	12.838
Price to Book	1.840	2.056
Price to Sales	1.256	1.623
Price to Cash Flow	8.568	8.899
Dividend Yield	3.214	3.577
5 Years Earnings Growth	8.886	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	22.248
Consumer Cyclical	15.410	13.688
Healthcare	11.000	6.441
Technology	10.900	10.394
Consumer Defensive	10.080	9.347
Communication Services	9.620	12.195
Basic Materials	8.300	11.329
Industrials	6.570	7.389
Energy	2.580	3.242
Utilities	1.920	1.219
Real Estate	1.490	9.086

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	16.47	-	-
3B BCI Blended Equity Fund B	ZAE000272654	9.51	-	-
BCI Credo Global Equity FF B	ZAE000282463	8.32	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	8.10	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	7.68	-	-
Delta 4 BCI Income B	ZAE000281150	7.56	-	-
Glacier Global Stock FF B2	ZAE000295432	7.09	-	-
BCI Fundsmith Equity FF B	ZAE000263885	7.07	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	5.95	2.699	-0.57%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	5.76	4.471	-0.19%

Top Equity Funds by Celtis Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity B	9.42B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Celtis BCI Flexib.	3.729	+0.022	+0.58%
Fidelity Freedom .	14.40	0.00	0.00%
Argenta Responsib.	1,906.110	-2.110	-0.11%
Standard Life Inv.	1.426	+0.001	+0.07%
SURA 2 SA de CV S.	3.132	+0.001	+0.02%
BCC Cedola piu Ma.	4.806	-0.001	-0.02%