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Consilium Bci Worldwide Flexible Fund A (0P0000JYZN)

Johannesburg

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3.129 +0.016 +0.50%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000111852

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.8M

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0P0000JYZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Consilium BCI Worldwide Flexible Fund A (0P0000JYZN) fund. Our Consilium BCI Worldwide 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	21.490	21.750	0.260
Shares	71.480	71.480	0.000
Bonds	6.990	6.990	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.050	13.099
Price to Book	3.351	2.090
Price to Sales	2.674	1.639
Price to Cash Flow	13.859	8.925
Dividend Yield	1.443	3.545
5 Years Earnings Growth	10.463	10.390

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	7.367
Technology	19.330	10.657
Financial Services	18.330	22.105
Consumer Cyclical	9.060	13.945
Communication Services	8.710	11.934
Consumer Defensive	7.720	9.351
Healthcare	4.450	6.190
Real Estate	2.610	9.390
Basic Materials	1.640	11.535
Energy	0.200	3.170
Utilities	0.180	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	10.25	-	-
Meta Platforms	US30303M1027	4.85	738.70	-1.65%
Microsoft	US5949181045	4.74	506.69	-0.58%
iShares Ultra Short Duration Bd Actv ETF	-	4.73	-	-
Visa A	US92826C8394	4.17	351.78	+0.55%
General Electric Company (ADR)	-	4.14	-	-
Invesco QQQ Trust	-	4.08	-	-
Marubeni Corp.	JP3877600001	4.02	3,382.0	+0.21%
Ferrari NV	NL0011585146	3.84	477.21	-0.37%
Invesco KBW Bank ETF	-	3.84	-	-

Top Equity Funds by Consilium Capital SA

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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