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Optimum Bci Equity Fund C (0P00016O56)

Johannesburg

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1.957 +0.002 +0.08%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207783

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.61M

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0P00016O56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Equity Fund C (0P00016O56) fund. Our Optimum BCI Equity Fund C 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	10.370	11.670	1.300
Shares	81.420	86.640	5.220
Bonds	4.070	6.010	1.940
Other	4.140	4.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.867	10.595
Price to Book	1.835	1.630
Price to Sales	1.389	1.129
Price to Cash Flow	8.313	7.092
Dividend Yield	3.239	3.976
5 Years Earnings Growth	10.290	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	27.419
Communication Services	20.760	13.151
Basic Materials	17.000	20.367
Consumer Cyclical	9.470	14.954
Consumer Defensive	7.850	11.083
Industrials	4.730	4.380
Healthcare	4.230	3.824
Technology	2.470	4.341
Real Estate	1.720	2.706
Energy	0.880	2.718
Utilities	0.130	0.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.70	-	-
Naspers Ltd	ZAE000015889	10.15	-	-
FirstRand Ltd	ZAE000066304	5.24	7,436	-0.07%
Capitec Bank	ZAE000035861	4.53	351,612	-1.47%
Gold Fields	ZAE000018123	4.09	59,347	+2.37%
AngloGold Ashanti Limited	ZAE000043485	4.07	-	-
Standard Bank Grp	ZAE000109815	3.91	24,665	-0.89%
Prosus	NL0013654783	3.34	52.60	-0.40%
MTN Group	ZAE000042164	3.16	14,551	-2.86%
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	2.93	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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