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Consilium Bci Flexible Fund C (0P00016IYM)

Johannesburg

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

2.268 -0.000 0.00%

30/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202958

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9M

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0P00016IYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Consilium BCI Flexible Fund C (0P00016IYM) fund. Our Consilium BCI Flexible Fund 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	45.980	46.470	0.490
Shares	51.250	51.250	0.000
Bonds	1.650	1.650	0.000
Other	1.120	1.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	13.099
Price to Book	2.159	2.090
Price to Sales	2.701	1.639
Price to Cash Flow	7.937	8.925
Dividend Yield	2.669	3.545
5 Years Earnings Growth	10.449	10.390

Sector Allocation

Name	Net %	Category Average
Communication Services	46.660	11.934
Real Estate	18.950	9.390
Basic Materials	11.820	11.535
Technology	11.720	10.657
Healthcare	3.870	6.190
Consumer Cyclical	2.910	13.945
Financial Services	2.560	22.105
Utilities	0.640	1.272
Consumer Defensive	0.560	9.351
Industrials	0.190	7.367
Energy	0.120	3.170

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Consilium BCI Worldwide Flexible Fund A	ZAE000111852	18.64	3.096	-1.06%
Prosus	NL0013654783	8.65	52.60	-0.40%
Naspers Ltd Class N	ZAE000015889	8.19	-	-
MTN Group	ZAE000042164	6.45	14,551	-2.86%
Northam Platinum Ltd	ZAE000030912	5.97	-	-
Equites Property Fund Ltd	ZAE000188843	5.95	1,670	+0.42%
Sirius RE	GG00B1W3VF54	2.29	101.50	-0.10%
Momentum Money Market Fund C1	ZAE000129599	0.00	1.000	0.00%

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	9.97B	11.00	13.54	10.69
36ONE BCI Equity B	9.97B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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