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Optimum Bci Managed Growth Fund A (0P00012Q10)

Johannesburg

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1.805 +0.002 +0.11%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188256

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.42M

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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	5.970	8.810	2.840
Shares	54.330	56.090	1.760
Bonds	12.750	14.800	2.050
Other	26.950	26.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.902	12.161
Price to Book	1.707	1.869
Price to Sales	1.041	1.344
Price to Cash Flow	8.305	8.504
Dividend Yield	3.472	3.591
5 Years Earnings Growth	10.238	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	22.669
Communication Services	16.080	12.305
Basic Materials	14.780	13.835
Consumer Cyclical	10.890	12.201
Consumer Defensive	8.990	9.196
Industrials	6.080	5.884
Real Estate	5.530	8.318
Healthcare	4.780	6.721
Technology	3.640	8.546
Energy	1.490	2.244
Utilities	0.190	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	14.01	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.04	-	-
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	8.61	-	-
Perspective Executive Equity Prscnt B1	ZAE000291852	5.03	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	4.88	1.767	+0.40%
Fairtree Equity Prescient B5	ZAE000279774	4.49	-	-
Naspers Ltd	ZAE000015889	4.01	-	-
NewGold Platinum	ZAE000177580	2.25	17,210	-1.08%
FirstRand Ltd	ZAE000066304	2.11	7,358	-0.70%
Capitec Bank	ZAE000035861	1.67	353,226	+1.01%

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.83B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.83B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.9B	0.61	9.96	-
36ONE BCI Equity B	9.14B	3.39	10.72	11.89
36ONE BCI Equity A	9.14B	2.99	8.81	9.72

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