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Naviga Bci Flexible Fund Of Funds A (0P0000JZ12)

Johannesburg

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

2.126 -0.000 -0.00%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084562

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.45M

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0P0000JZ12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Flexible Fund of Funds A (0P0000JZ12) fund. Our Naviga 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	8.140	9.590	1.450
Shares	75.350	75.360	0.010
Bonds	8.760	8.780	0.020
Preferred	0.720	0.720	0.000
Other	7.030	7.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.582	12.988
Price to Book	1.202	2.078
Price to Sales	1.315	1.622
Price to Cash Flow	7.857	8.951
Dividend Yield	4.436	3.578
5 Years Earnings Growth	10.229	10.503

Sector Allocation

Name	Net %	Category Average
Real Estate	20.010	9.436
Financial Services	19.980	22.211
Technology	14.320	10.577
Consumer Cyclical	13.320	13.997
Basic Materials	12.200	11.315
Consumer Defensive	7.390	9.324
Healthcare	3.850	6.264
Energy	3.490	3.228
Industrials	2.670	7.378
Communication Services	2.570	11.969
Utilities	0.200	1.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Balanced Fund B1	ZAE000193934	24.11	1.646	+0.20%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	17.02	12.082	+0.30%
Visio BCI Actinio C	ZAE000174066	16.47	-	-
Select BCI Worldwide Flexible B	-	12.62	-	-
Nedgroup Inv Core Accelerated B2	-	12.45	-	-
Select BCI Property B	-	6.48	-	-
Select BCI Fixed Income C	-	5.35	-	-
Naviga BCI SA Equity B	-	4.82	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.55B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.55B	-1.47	13.51	12.65
36ONE BCI Equity B	9.74B	7.95	14.95	12.63
36ONE BCI Equity A	9.74B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.77B	0.61	9.96	-

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