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Consilium Bci Flexible Fund B (0P00015DKL)

Johannesburg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187324

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.32M

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0P00015DKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Consilium BCI Flexible Fund B (0P00015DKL) fund. Our Consilium BCI Flexible Fund B 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	4.230	4.750	0.520
Shares	94.860	95.380	0.520
Bonds	0.570	0.570	0.000
Preferred	0.240	0.240	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.988
Price to Book	-	2.078
Price to Sales	-	1.622
Price to Cash Flow	-	8.951
Dividend Yield	-	3.578
5 Years Earnings Growth	-	10.503

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Broadcom Ltd	SG9999014823	4.87	-	-
Omnia	ZAE000005153	4.71	7,905	-0.50%
Investec	GB00B17BBQ50	4.54	561.50	+0.27%
Naspers Ltd	ZAE000015889	4.52	-	-
Tongaat	ZAE000096541	4.27	404	0.00%
Zeder	ZAE000088431	3.32	121	-6.20%
Anheuser Busch Inbev	BE0974293251	3.28	51.40	-11.56%
Nutun	ZAE000167391	3.26	140	-3.45%
Delta Property Fund	ZAE000194049	3.15	25	-7.41%
African Rainbow Minerals	ZAE000054045	3.13	18,531	-5.35%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.61B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.61B	-1.53	13.06	12.16
36ONE BCI Equity A	9.77B	7.33	13.04	10.46
36ONE BCI Equity B	9.77B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.8B	0.61	9.96	-

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