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Celtis Bci Managed Fund Of Funds C (0P00016GNJ)

Johannesburg

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1.779 -0.008 -0.45%

05/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207411

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.55M

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0P00016GNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Celtis BCI Managed Fund of Funds C (0P00016GNJ) fund. Our Celtis BCI Managed Fund of Funds C 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	7.180	9.380	2.200
Shares	67.510	67.610	0.100
Bonds	24.840	25.090	0.250
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.907	12.150
Price to Book	1.682	1.869
Price to Sales	1.266	1.343
Price to Cash Flow	8.788	8.496
Dividend Yield	3.495	3.600
5 Years Earnings Growth	9.646	10.462

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	22.675
Consumer Cyclical	13.820	12.164
Communication Services	12.680	12.350
Basic Materials	10.010	13.823
Technology	9.550	8.548
Consumer Defensive	9.230	9.228
Healthcare	8.300	6.722
Industrials	6.660	5.894
Real Estate	5.090	8.320
Energy	2.010	2.243
Utilities	0.890	1.013

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Delta 4 BCI Income B	ZAE000281150	30.09	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	11.32	-	-
3B BCI Blended Equity Fund B	ZAE000272654	8.77	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	6.04	2.606	-0.21%
Centaur BCI SA Equity C	ZAE000329447	5.95	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	5.46	-	-
Bateleur BCI SA Equity B5	ZAE000204236	5.40	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	5.19	1.812	-0.78%
BCI Credo Global Equity FF B	ZAE000282463	5.15	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	5.03	-	-

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 A	9.13B	0.50	8.44	9.76
36ONE BCI Equity C	9.13B	0.59	8.76	10.12

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Recent Quotes

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