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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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13.954 +0.057 +0.41%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	14.600	14.750	0.150
Shares	77.230	77.230	0.000
Bonds	8.170	8.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.492	12.952
Price to Book	1.642	2.079
Price to Sales	1.392	1.633
Price to Cash Flow	9.181	8.944
Dividend Yield	3.237	3.582
5 Years Earnings Growth	6.802	10.797

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.600	13.007
Financial Services	24.160	21.913
Communication Services	15.980	13.066
Consumer Defensive	11.040	9.062
Real Estate	5.690	9.384
Technology	5.530	10.633
Healthcare	4.860	6.583
Industrials	1.870	7.319
Basic Materials	1.460	11.671
Energy	1.100	3.307
Utilities	0.700	1.245

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	20.56	84.52	+0.05%
BCI Money Market E	ZAE000251542	14.28	-	-
Alibaba ADR	US01609W1027	11.30	132.70	+0.36%
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.73	95.66	-0.27%
Naspers Ltd	ZAE000015889	3.90	-	-
Hyprop	ZAE000190724	3.65	4,230	+1.46%
British American Tobacco	GB0002875804	3.65	3,191.0	+0.28%
Life Healthcare	ZAE000145892	3.34	1,412	+2.10%
Anheuser Busch Inbev	BE0974293251	3.29	57.24	+0.56%
MTN Group	ZAE000042164	3.22	12,412	+0.72%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.81B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.81B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.58B	0.61	9.96	-
36ONE BCI Equity A	8.85B	0.60	8.00	10.01
36ONE BCI Equity C	8.85B	0.65	8.32	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimum BCI Flexi.	13.954	+0.057	+0.41%
Velliv Vækstpensi.	330.230	-5.130	-1.53%
Mackenzie North A.	8.664	-0.015	-0.17%
Goldman Sachs Glo.	82.870	-0.150	-0.18%
Baillie Gifford E.	20.16	-0.14	-0.68%
Prudential Equity.	22.894	+0.121	+0.53%
XP HORIZONTE PREV.	3.116	-0.002	-0.06%
SPDR S&P 500 UCIT.	519.20	+6.26	+1.22%