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Optimum Bci Balanced Fund A (0P00012Q0Z)

Johannesburg

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1.626 +0.010 +0.33%

10/01 - 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	2.260	2.530	0.270
Shares	53.960	53.960	0.000
Bonds	24.860	24.860	0.000
Other	18.920	18.930	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	12.558
Price to Book	1.809	1.819
Price to Sales	1.378	1.392
Price to Cash Flow	4.462	6.575
Dividend Yield	3.435	3.583
5 Years Earnings Growth	11.320	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	22.512
Basic Materials	15.270	13.152
Communication Services	14.460	12.202
Consumer Cyclical	9.620	10.769
Consumer Defensive	7.000	9.181
Healthcare	6.780	6.707
Technology	6.150	9.381
Industrials	6.080	5.767
Real Estate	5.940	8.284
Energy	2.680	2.213
Utilities	0.620	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	13.65	-	-
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	10.50	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	9.36	-	-
Fairtree Equity Prescient B5	ZAE000279774	5.42	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	5.24	1.586	+0.29%
Naspers Ltd	ZAE000015889	3.38	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.30	-	-
NewGold Platinum	ZAE000177580	2.26	17,557	+1.93%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.24	94.87	-0.83%
BCI Guernsey Global Growth FF B	ZAE000291894	2.23	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Balan.	1.626	+0.010	+0.33%