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Cs Bci Worldwide Flexible Fund Of Funds A (0P00016YSD)

Johannesburg

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

1.538 -0.008 -0.55%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204707

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.31M

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0P00016YSD Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Worldwide Flexible Fund of Funds A (0P00016YSD) fund. Our CS BCI Worldwide 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	7.940	9.390	1.450
Shares	90.020	90.790	0.770
Bonds	1.040	1.040	0.000
Preferred	0.160	0.160	0.000
Other	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	12.824
Price to Book	2.737	2.054
Price to Sales	1.802	1.620
Price to Cash Flow	11.671	8.864
Dividend Yield	2.243	3.571
5 Years Earnings Growth	10.977	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	22.198
Communication Services	15.580	12.185
Technology	14.670	10.302
Healthcare	13.960	6.447
Consumer Cyclical	12.260	13.820
Consumer Defensive	12.140	9.325
Basic Materials	6.280	11.788
Industrials	5.790	7.380
Real Estate	0.740	9.252
Energy	0.590	3.333
Utilities	0.030	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: 8

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Investec Global Franchise Feeder Fund A	ZAE000031423	22.52	19.799	-0.48%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	21.38	4.445	-0.20%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	19.38	18.137	-0.16%
Coronation Optimum Growth Fund P	ZAE000175865	18.08	206.173	+0.82%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.68	5.199	+0.47%
Centaur BCI Flexible Fund C	ZAE000180261	6.08	12.015	-0.53%
Coronation Top 20 Fund P	ZAE000165213	5.51	242.898	-0.42%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
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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