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Optimum Bci Managed Growth Fund A (0P00012Q10)

Johannesburg

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1.725 +0.010 +0.35%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188256

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.6M

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0P00012Q10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Managed Growth Fund A (0P00012Q10) fund. Our Optimum BCI Managed Growth 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	2.630	2.880	0.250
Shares	65.970	65.970	0.000
Bonds	17.090	17.100	0.010
Other	14.310	14.320	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.770	12.379
Price to Book	1.790	1.885
Price to Sales	1.097	1.354
Price to Cash Flow	4.455	6.429
Dividend Yield	3.360	3.575
5 Years Earnings Growth	11.318	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	22.562
Basic Materials	14.930	14.155
Communication Services	13.390	12.379
Consumer Cyclical	10.270	11.593
Consumer Defensive	8.460	8.933
Industrials	7.040	5.972
Healthcare	6.830	6.936
Technology	6.020	8.371
Real Estate	5.030	8.632
Energy	2.530	2.353
Utilities	0.620	1.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.66	-	-
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	12.92	-	-
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	9.89	-	-
Perspective Executive Equity Prscnt B1	ZAE000291852	5.00	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	4.90	1.586	+0.29%
Fairtree Equity Prescient B5	ZAE000279774	4.45	-	-
Naspers Ltd	ZAE000015889	4.05	-	-
FirstRand Ltd	ZAE000066304	2.33	7,469	-0.61%
NewGold Platinum	ZAE000177580	2.25	17,557	+1.93%
Standard Bank Grp	ZAE000109815	1.92	21,773	-1.28%

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Manag.	1.725	+0.010	+0.35%