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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	13.099
Price to Book	1.794	2.090
Price to Sales	1.234	1.639
Price to Cash Flow	7.527	8.925
Dividend Yield	3.534	3.545
5 Years Earnings Growth	10.837	10.390

Sector Allocation

Name	Net %	Category Average
Communication Services	39.040	11.934
Real Estate	13.230	9.390
Financial Services	12.040	22.105
Technology	10.400	10.657
Basic Materials	9.690	11.535
Consumer Cyclical	8.450	13.945
Healthcare	5.340	6.190
Industrials	0.740	7.367
Utilities	0.720	1.272
Consumer Defensive	0.280	9.351
Energy	0.080	3.170

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	3.129	+0.50%
Nedgroup Investments Core Income Fund C	ZAE000122669	18.65	1.007	0.02%
Instit BCI Flexible Income B	-	16.80	-	-
MTN Group	ZAE000042164	7.01	14,980	-1.66%
Naspers Ltd Class N	ZAE000015889	6.45	-	-
Prosus	NL0013654783	5.55	52.81	+0.78%
Equites Property Fund Ltd	ZAE000188843	4.46	1,663	+0.18%
Shoprite Holdings	ZAE000012084	3.40	26,293	-0.54%
Nutun	ZAE000167391	3.31	118	-5.60%
Gold Fields	ZAE000018123	2.72	57,971	+1.66%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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