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Cs Bci Flexible Fund Of Funds B (0P0000MWXE)

Johannesburg

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3.390 +0.016 +0.49%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137428

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.37M

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0P0000MWXE Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Flexible Fund of Funds B (0P0000MWXE) fund. Our CS BCI Flexible Fund of Funds B 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	8.570	10.500	1.930
Shares	70.620	70.950	0.330
Bonds	17.720	17.720	0.000
Convertible	0.070	0.070	0.000
Preferred	0.180	0.180	0.000
Other	2.850	4.500	1.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.554	12.897
Price to Book	1.553	2.059
Price to Sales	1.031	1.609
Price to Cash Flow	6.533	8.902
Dividend Yield	3.135	3.588
5 Years Earnings Growth	8.896	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	22.163
Consumer Cyclical	18.370	13.914
Consumer Defensive	12.890	9.273
Basic Materials	10.980	11.404
Communication Services	10.530	12.163
Technology	8.970	10.332
Industrials	6.330	7.400
Healthcare	5.190	6.314
Energy	1.620	3.289
Real Estate	0.650	9.381
Utilities	0.240	1.242

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 %
Coronation Top 20 Fund P	ZAE000165213	13.06	249.595	-0.13%
Centaur BCI Flexible Fund C	ZAE000180261	12.17	12.445	+0.32%
36ONE BCI Equity D	ZAE000180378	12.15	11.705	-0.09%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.75	2.378	+0.16%
Allan Gray Balanced Fund C	ZAE000177358	11.02	177.474	+0.49%
Investec Global Franchise Feeder Fund A	ZAE000031423	8.69	19.771	+0.35%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.90	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	6.61	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.77	93.200	+0.45%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.98	3.880	+0.14%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.34B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.34B	-1.47	13.51	12.65
36ONE BCI Equity A	9.68B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.64B	0.61	9.96	-
36ONE BCI Equity B	9.68B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
CS BCI Flexible F.	3.390	+0.016	+0.49%
Quant Multi Asset.	142.868	+0.156	+0.11%
UTI Bond Fund Hal.	15.070	+0.012	+0.08%
UBS ETF - MSCI Ca.	20.10	+0.03	+0.15%