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Consilium Bci Flexible Fund A (0P0000JYZK)

Johannesburg

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Consilium BCI Flexible Fund A historical data, for real-time data please try another search

2.260 0.000 0.00%

30/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090098

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.65M

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0P0000JYZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Consilium BCI Flexible Fund A (0P0000JYZK) fund. Our Consilium BCI Flexible Fund 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	21.170	21.370	0.200
Shares	55.460	55.460	0.000
Bonds	22.470	22.470	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.653	12.834
Price to Book	1.794	2.056
Price to Sales	1.234	1.625
Price to Cash Flow	7.527	8.884
Dividend Yield	3.534	3.568
5 Years Earnings Growth	10.837	10.533

Sector Allocation

Name	Net %	Category Average
Communication Services	39.040	12.212
Real Estate	13.230	9.098
Financial Services	12.040	22.180
Technology	10.400	10.460
Basic Materials	9.690	11.299
Consumer Cyclical	8.450	13.716
Healthcare	5.340	6.455
Industrials	0.740	7.398
Utilities	0.720	1.224
Consumer Defensive	0.280	9.322
Energy	0.080	3.281

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Consilium BCI Worldwide Flexible Fund A	ZAE000111852	18.66	3.030	-0.28%
Nedgroup Investments Core Income Fund C	ZAE000122669	18.65	1.002	0.02%
Instit BCI Flexible Income B	-	16.80	-	-
MTN Group	ZAE000042164	7.01	13,014	-0.08%
Naspers Ltd Class N	ZAE000015889	6.45	-	-
Prosus	NL0013654783	5.55	47.22	-0.38%
Equites Property Fund Ltd	ZAE000188843	4.46	1,567	+0.97%
Shoprite Holdings	ZAE000012084	3.40	28,538	+1.27%
Nutun	ZAE000167391	3.31	117	-3.31%
Gold Fields	ZAE000018123	2.72	43,830	-4.47%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
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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