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Consilium Bci Worldwide Flexible Fund A (0P0000JYZN)

Johannesburg

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3.030 -0.009 -0.28%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000111852

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.69M

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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	22.790	23.040	0.250
Shares	63.460	63.460	0.000
Bonds	9.290	9.300	0.010
Other	4.460	4.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.082	12.834
Price to Book	3.008	2.056
Price to Sales	2.354	1.625
Price to Cash Flow	12.012	8.884
Dividend Yield	1.580	3.568
5 Years Earnings Growth	9.551	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	7.398
Financial Services	22.310	22.180
Technology	13.680	10.460
Consumer Cyclical	8.720	13.716
Consumer Defensive	8.670	9.322
Communication Services	6.810	12.212
Healthcare	5.320	6.455
Energy	4.980	3.281
Real Estate	2.840	9.098
Basic Materials	1.560	11.299
Utilities	0.050	1.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Ultra Short Duration Bd Actv ETF	-	4.67	-	-
Berkshire Hathaway B	US0846707026	4.12	493.53	+0.98%
Visa A	US92826C8394	4.01	370.22	+0.94%
Spdr Bloomberg 13 Month Tb	-	3.97	-	-
Meta Platforms	US30303M1027	3.82	697.71	+1.91%
iShares 20+ Year Treasury Bond ETF	-	3.72	-	-
Ferrari NV	NL0011585146	3.69	482.61	+0.47%
Microsoft	US5949181045	3.59	470.38	+0.58%
P&G	US7427181091	3.46	164.02	+0.75%
Marubeni Corp.	JP3877600001	3.45	2,841.0	+0.16%

Top Equity Funds by Consilium Capital SA

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 B	9.4B	5.42	11.34	12.32
36ONE BCI Equity A	9.4B	4.92	9.45	10.15

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