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Celtis Bci Flexible Fund Of Funds A (0P0000IR6E)

Johannesburg

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3.605 -0.021 -0.58%

05/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090072

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.01M

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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	5.480	6.890	1.410
Shares	87.850	87.850	0.000
Bonds	6.210	6.280	0.070
Other	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.797	12.911
Price to Book	1.882	2.074
Price to Sales	1.318	1.635
Price to Cash Flow	8.853	8.955
Dividend Yield	3.056	3.578
5 Years Earnings Growth	9.655	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	22.177
Consumer Cyclical	15.550	13.306
Technology	11.630	10.586
Healthcare	11.180	6.527
Communication Services	9.850	12.640
Consumer Defensive	9.800	9.119
Basic Materials	7.540	11.713
Industrials	6.670	7.310
Energy	3.260	3.315
Real Estate	1.510	9.281
Utilities	1.470	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	16.66	-	-
3B BCI Blended Equity Fund B	ZAE000272654	9.33	-	-
BCI Credo Global Equity FF B	ZAE000282463	8.49	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	8.02	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	7.93	-	-
Delta 4 BCI Income B	ZAE000281150	7.56	-	-
Glacier Global Stock FF B2	ZAE000295432	7.29	-	-
BCI Fundsmith Equity FF B	ZAE000263885	7.18	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	5.80	2.606	-0.21%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	5.73	4.453	+1.28%

Top Equity Funds by Celtis Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.75B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.75B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.85B	0.61	9.96	-
36ONE BCI Equity C	9.13B	0.59	8.76	10.12
36ONE BCI Equity D	9.13B	0.62	8.87	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celtis BCI Flexib.	3.605	-0.021	-0.58%