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Optimum Bci Balanced Fund A (0P00012Q0Z)

Johannesburg

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1.732 +0.002 +0.14%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188249

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00012Q0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Balanced Fund A (0P00012Q0Z) fund. Our Optimum BCI Balanced Fund 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	4.930	7.690	2.760
Shares	44.400	45.980	1.580
Bonds	20.720	22.400	1.680
Other	29.950	29.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.164	12.320
Price to Book	1.740	1.789
Price to Sales	1.414	1.370
Price to Cash Flow	9.027	8.718
Dividend Yield	3.539	3.604
5 Years Earnings Growth	10.252	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	22.974
Communication Services	17.400	11.316
Basic Materials	14.950	12.644
Consumer Cyclical	10.130	12.159
Consumer Defensive	7.140	9.374
Real Estate	6.620	8.218
Industrials	5.100	5.687
Healthcare	4.720	6.159
Technology	3.740	9.529
Energy	1.590	2.087
Utilities	0.200	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	13.13	-	-
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	11.46	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	10.26	-	-
Fairtree Equity Prescient B5	ZAE000279774	5.50	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	5.25	1.805	+0.92%
Naspers Ltd	ZAE000015889	3.35	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.27	97.80	+0.31%
NewGold Platinum	ZAE000177580	2.27	19,261	+3.94%
NewGold	ZAE000060067	2.23	55,389	-0.54%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.14	92.786	+0.00%

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity A	9.36B	2.99	8.81	9.72
36ONE BCI Equity B	9.36B	3.39	10.72	11.89

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