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CS BCI Flexible Fund of Funds A (0P0000IR82)

Johannesburg

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CS BCI Flexible Fund of Funds A historical data, for real-time data please try another search

2.671 0.000 0%

15/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000115101

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.08M

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0P0000IR82 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Flexible Fund of Funds A (0P0000IR82) fund. Our CS BCI Flexible Fund of Funds 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	10.360	12.460	2.100
Shares	69.910	71.840	1.930
Bonds	16.930	16.930	0.000
Convertible	0.040	0.040	0.000
Preferred	0.220	0.220	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.202	13.052
Price to Book	1.502	2.102
Price to Sales	0.902	1.656
Price to Cash Flow	4.772	8.891
Dividend Yield	3.562	3.606
5 Years Earnings Growth	12.796	10.400

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	21.840
Consumer Cyclical	14.810	13.384
Communication Services	12.690	12.334
Basic Materials	12.480	12.319
Consumer Defensive	9.780	9.270
Technology	9.210	10.412
Industrials	6.030	7.207
Healthcare	5.960	6.187
Energy	3.890	3.177
Real Estate	1.090	10.003
Utilities	0.430	1.271

Region Allocation

North America
Latin 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 %
Centaur BCI Flexible Fund C	ZAE000180261	12.87	12.675	-1.24%
Coronation Top 20 Fund P	ZAE000165213	12.68	253.995	-1.55%
36ONE BCI Equity D	ZAE000180378	12.55	12.833	-1.06%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.87	2.384	-0.52%
Allan Gray Balanced Fund C	ZAE000177358	10.79	187.005	-0.55%
Investec Global Franchise Feeder Fund A	ZAE000031423	8.53	19.433	-0.79%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.10	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	6.17	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.50	97.540	-0.51%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.73	4.091	-1.89%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.56B	20.21	18.51	13.88
36ONE BCI Equity A	10.56B	21.41	14.81	11.22
36ONE BCI Equity C	10.56B	14.20	14.45	11.67
36ONE BCI Equity D	10.56B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.82B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
CS BCI Flexible F.	2.671	0.000	0%
Reaves Utilities .	11.870	+0.200	+1.71%
XAM	0.080	0.000	0.00%
Candriam Bonds Em.	3,893.190	+7.250	+0.19%
RCB Call 100 EUR .	44.100	0.000	0.00%
AXIS	363.0	0.0	0.00%
300832	64.03	+1.69	+2.71%
1515	1,665.0	-33.0	-1.94%