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Select Manager Bci Worldwide Flexible Fund Of Funds A (0P00018O6C)

Johannesburg

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1.832 +0.002 +0.09%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215463

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.8M

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0P00018O6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Worldwide Flexible Fund of Funds A (0P00018O6C) fund. Our Naviga 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	7.410	8.810	1.400
Shares	78.100	78.660	0.560
Bonds	11.340	11.780	0.440
Convertible	0.480	0.480	0.000
Preferred	0.050	0.050	0.000
Other	2.620	2.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.110	12.897
Price to Book	2.011	2.059
Price to Sales	1.135	1.609
Price to Cash Flow	7.400	8.902
Dividend Yield	2.720	3.588
5 Years Earnings Growth	10.816	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	22.163
Consumer Cyclical	20.260	13.914
Technology	15.140	10.332
Healthcare	7.300	6.314
Consumer Defensive	7.180	9.273
Communication Services	7.100	12.163
Industrials	6.380	7.400
Basic Materials	5.640	11.404
Energy	3.920	3.289
Real Estate	2.940	9.381
Utilities	0.800	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: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Select BCI Worldwide Flexible B	ZAE000240651	21.78	-	-
Select BCI Enhanced Core Global Eq FoF B	ZAE000292181	20.09	-	-
Select BCI Enhanced Core Equity B	ZAE000292165	16.83	-	-
Coronation Optimum Growth Fund P	ZAE000175865	15.65	214.058	-0.09%
Nedgroup Inv Bravata Ww Flex C	ZAE000227807	15.30	-	-
BCI Best Blend Flexible Income Fund D	ZAE000193314	10.03	1.170	-0.04%

Top Equity Funds by Select Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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