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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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14.669 -0.055 -0.37%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019832

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.11M

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0P0000IRB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Flexible Fund A (0P0000IRB9) fund. Our Optimum BCI Flexible 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	60.010	61.190	1.180
Shares	38.380	38.380	0.000
Bonds	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.854	13.099
Price to Book	1.814	2.090
Price to Sales	1.601	1.639
Price to Cash Flow	7.509	8.925
Dividend Yield	3.040	3.545
5 Years Earnings Growth	6.242	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.070	13.945
Financial Services	24.890	22.105
Communication Services	12.620	11.934
Healthcare	11.610	6.190
Consumer Defensive	6.180	9.351
Technology	4.770	10.657
Real Estate	4.560	9.390
Energy	0.880	3.170
Industrials	0.630	7.367
Utilities	0.540	1.272
Basic Materials	0.250	11.535

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng HKD	HK0000313426	7.85	93.78	-0.45%
Alibaba ADR	US01609W1027	5.39	138.59	+2.66%
Life Healthcare	ZAE000145892	4.22	1,340	-0.89%
Restaurant Brands International LP	CA76090H1038	2.55	86.51	0.00%
Alphabet A	US02079K3059	2.18	211.35	-0.73%
Investec Ltd	ZAE000081949	1.74	12,789	-3.35%
Naspers Ltd	ZAE000015889	1.64	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	1.60	-	-
FirstRand Ltd	ZAE000066304	1.50	7,386	-0.67%
Hyprop	ZAE000190724	1.45	4,589	-1.31%

Top Equity Funds by Instit (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	9.97B	11.00	13.54	10.69
36ONE BCI Equity B	9.97B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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Recent Quotes

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