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Optimum Bci Balanced Fund D (0P00016IYN)

Johannesburg

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Optimum BCI Balanced Fund D historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00016IYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Balanced Fund D (0P00016IYN) fund. Our Optimum BCI Balanced Fund D 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	5.030	7.840	2.810
Shares	49.850	49.850	0.000
Bonds	43.270	44.010	0.740
Convertible	0.260	0.260	0.000
Other	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	12.705
Price to Book	1.374	1.834
Price to Sales	1.197	1.414
Price to Cash Flow	7.168	8.592
Dividend Yield	4.498	3.539
5 Years Earnings Growth	8.878	10.199

Sector Allocation

Name	Net %	Category Average
Communication Services	19.860	10.762
Basic Materials	18.660	12.945
Financial Services	16.210	22.614
Consumer Defensive	9.640	9.392
Consumer Cyclical	8.980	12.806
Healthcare	8.840	5.937
Technology	6.210	9.889
Industrials	4.870	5.650
Energy	3.790	2.063
Real Estate	2.290	8.141
Utilities	0.640	1.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.82	-	-
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	11.44	-	-
Matrix Novare Equity D1	-	9.26	-	-
Optimum BCI Equity Fund C	ZAE000207783	6.75	2.010	+0.60%
Anchor BCI Bond D	-	4.90	-	-
Sanlam Select Bond Plus B10	-	4.63	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.53	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	3.19	1.896	+0.07%
Satrix 40	ZAE000027108	2.84	9,778	+0.57%
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156105	2.15	1.065	+0.08%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.22B	13.95	14.10	11.31
PortfolioMetrix BCI Global Eq B1	9.6B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.6B	-1.53	13.06	12.16
36ONE BCI Equity B	10.22B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.24B	0.61	9.96	-

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