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Cs Bci Flexible Fund Of Funds B (0P0000MWXE)

Johannesburg

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3.299 +0.005 +0.15%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137428

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.48M

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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	9.600	12.130	2.530
Shares	69.460	69.850	0.390
Bonds	17.830	17.830	0.000
Convertible	0.070	0.070	0.000
Preferred	0.180	0.180	0.000
Other	2.870	4.530	1.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.684	12.824
Price to Book	1.501	2.054
Price to Sales	0.990	1.620
Price to Cash Flow	6.458	8.864
Dividend Yield	3.050	3.571
5 Years Earnings Growth	8.886	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	22.198
Consumer Cyclical	17.730	13.820
Consumer Defensive	12.850	9.325
Basic Materials	11.630	11.788
Communication Services	10.380	12.185
Technology	8.800	10.302
Industrials	6.360	7.380
Healthcare	5.690	6.447
Energy	1.740	3.333
Real Estate	0.720	9.252
Utilities	0.230	1.252

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	12.85	242.898	-0.42%
36ONE BCI Equity D	ZAE000180378	12.26	11.387	+0.34%
Centaur BCI Flexible Fund C	ZAE000180261	12.20	12.015	-0.53%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.82	2.266	-0.27%
Allan Gray Balanced Fund C	ZAE000177358	11.02	172.603	+0.10%
Investec Global Franchise Feeder Fund A	ZAE000031423	8.69	19.799	-0.48%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.96	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	6.31	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.85	89.832	+0.41%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.92	3.689	-0.27%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
CS BCI Flexible F.	3.299	+0.005	+0.15%
Enter Preserve B	1,292.260	-6.320	-0.49%
SMTAM SuMi TRUST .	10,491.900	-0.100	-0.00%
PIMCO Funds: Glob.	9.080	-0.040	-0.44%
Odin Energi B	110.230	+0.550	+0.50%
Nationwide Inv De.	9.11	0.00	0.00%
SETOBA DE INVERSI.	0.217	0.000	0%
Protea Fund BAM.	87.370	+0.390	+0.45%