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Celtis Bci Flexible Fund Of Funds A (0P0000IR6E)

Johannesburg

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3.634 -0.010 -0.18%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090072

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.69M

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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	4.870	5.850	0.980
Shares	88.810	89.020	0.210
Bonds	5.990	6.070	0.080
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	12.820
Price to Book	1.762	2.075
Price to Sales	1.313	1.609
Price to Cash Flow	9.136	8.673
Dividend Yield	3.431	3.602
5 Years Earnings Growth	10.259	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	22.008
Consumer Cyclical	13.680	13.183
Communication Services	11.990	12.850
Technology	11.150	10.704
Healthcare	10.270	6.562
Basic Materials	8.940	11.694
Consumer Defensive	8.680	8.966
Industrials	6.010	7.163
Real Estate	4.140	9.407
Energy	2.470	3.277
Utilities	1.130	1.229

Region Allocation

Equities

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	12.98	-	-
3B BCI Blended Equity Fund B	ZAE000272654	11.36	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	7.68	2.450	+0.33%
Centaur BCI SA Equity C	ZAE000329447	7.66	-	-
Delta 4 BCI Income B	ZAE000281150	7.42	-	-
BCI Credo Global Equity FF B	ZAE000282463	7.24	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	7.23	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	7.14	-	-
Glacier Global Stock FF B2	ZAE000295432	6.95	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	6.07	4.765	-1.01%

Top Equity Funds by Celtis Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celtis BCI Flexib.	3.634	-0.010	-0.18%