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Cs Bci Worldwide Flexible Fund Of Funds B (0P00018MC3)

Johannesburg

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1.855 -0.001 -0.08%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204715

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.97M

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0P00018MC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Worldwide Flexible Fund of Funds B (0P00018MC3) fund. Our CS BCI Worldwide 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	7.830	10.330	2.500
Shares	84.400	84.400	0.000
Bonds	8.820	8.920	0.100
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.983	12.824
Price to Book	3.229	2.054
Price to Sales	2.279	1.620
Price to Cash Flow	9.124	8.864
Dividend Yield	1.630	3.571
5 Years Earnings Growth	9.963	10.563

Sector Allocation

Name	Net %	Category Average
Technology	22.450	10.302
Financial Services	15.770	22.198
Communication Services	15.450	12.185
Consumer Cyclical	12.520	13.820
Healthcare	11.850	6.447
Consumer Defensive	8.510	9.325
Industrials	6.530	7.380
Energy	3.310	3.333
Basic Materials	1.570	11.788
Utilities	1.360	1.252
Real Estate	0.670	9.252

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	12.87	-	-
MI-PLAN IP Global Macro Fund B5	ZAE000173514	12.63	56.759	+1.01%
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	12.40	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	12.03	19.799	-0.48%
BCI Fundsmith Equity FF B	ZAE000263885	12.00	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	10.72	-	-
Fairtree BCI Income Plus F	ZAE000271094	9.15	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	9.04	89.832	+0.41%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	8.86	4.445	-0.20%

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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