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Optimum Bci Equity Fund C (0P00016O56)

Johannesburg

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1.743 +0.004 +0.25%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207783

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.53M

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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	2.570	5.320	2.750
Shares	86.900	86.920	0.020
Bonds	4.060	4.080	0.020
Preferred	0.010	0.010	0.000
Other	6.460	6.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	10.329
Price to Book	1.724	1.599
Price to Sales	1.282	1.092
Price to Cash Flow	7.513	6.925
Dividend Yield	3.443	4.060
5 Years Earnings Growth	10.248	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	27.878
Communication Services	19.290	15.770
Basic Materials	16.520	18.820
Consumer Cyclical	10.670	12.875
Consumer Defensive	7.980	10.790
Industrials	4.580	4.676
Healthcare	4.280	4.101
Technology	2.330	4.547
Real Estate	1.670	2.814
Energy	1.200	2.687
Utilities	0.130	0.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.17	-	-
Naspers Ltd	ZAE000015889	10.20	-	-
FirstRand Ltd	ZAE000066304	5.50	7,217	-0.07%
Standard Bank Grp	ZAE000109815	4.31	21,691	-0.29%
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	4.20	-	-
Capitec Bank	ZAE000035861	4.12	310,500	-0.61%
Prosus	NL0013654783	3.12	45.09	+1.78%
Absa	ZAE000255915	3.10	18,662	-0.71%
Gold Fields	ZAE000018123	3.10	36,035	+3.22%
AngloGold Ashanti Limited	ZAE000043485	3.07	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.22B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.22B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.41B	16.73	9.36	-
36ONE BCI Equity A	8.95B	1.77	9.76	10.63
36ONE BCI Equity B	8.95B	1.87	11.72	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Equit.	1.743	+0.004	+0.25%