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Cratos Bci Worldwide Flexible Fund A (0P00016AOZ)

Johannesburg

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1.409 +0.013 +0.96%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202313

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.14M

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0P00016AOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cratos BCI Equity Fund A (0P00016AOZ) fund. Our Cratos BCI Equity 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	13.930	14.030	0.100
Shares	86.070	86.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.128	13.099
Price to Book	3.753	2.090
Price to Sales	3.759	1.639
Price to Cash Flow	17.833	8.925
Dividend Yield	1.155	3.545
5 Years Earnings Growth	9.094	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	37.890	22.105
Consumer Cyclical	14.360	13.945
Technology	13.680	10.657
Consumer Defensive	11.640	9.351
Healthcare	9.860	6.190
Communication Services	5.470	11.934
Industrials	4.090	7.367
Basic Materials	2.990	11.535

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	9.84	501.14	-0.37%
Markel	US5705351048	6.90	1,948.01	-0.56%
Mastercard	US57636Q1040	4.58	591.87	-0.57%
Alphabet C	US02079K1079	4.55	211.99	-0.72%
Philip Morris	US7181721090	4.52	167.40	+0.16%
B 0 200525	-	4.43	-	-
Visa A	US92826C8394	4.19	350.07	-0.49%
Amazon.com	US0231351067	3.80	225.34	-1.60%
Louis Vuitton	FR0000121014	3.50	521.60	+1.68%
Microsoft	US5949181045	3.25	505.12	-0.31%

Top Equity Funds by Cratos Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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