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Optimum Bci Managed Growth Fund A (0P00012Q10)

Johannesburg

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1.831 +0.003 +0.18%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188256

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.03M

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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	12.166
Price to Book	1.707	1.870
Price to Sales	1.041	1.342
Price to Cash Flow	8.305	8.506
Dividend Yield	3.472	3.577
5 Years Earnings Growth	10.238	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	22.700
Communication Services	16.080	11.660
Basic Materials	14.780	13.920
Consumer Cyclical	10.890	12.681
Consumer Defensive	8.990	9.193
Industrials	6.080	5.834
Real Estate	5.530	8.344
Healthcare	4.780	6.735
Technology	3.640	8.535
Energy	1.490	2.211
Utilities	0.190	1.011

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	1.813	+0.42%
Fairtree Equity Prescient B5	ZAE000279774	4.49	-	-
Naspers Ltd	ZAE000015889	4.01	-	-
NewGold Platinum	ZAE000177580	2.25	19,913	+3.39%
FirstRand Ltd	ZAE000066304	2.11	7,624	+1.38%
Capitec Bank	ZAE000035861	1.67	351,443	+0.38%

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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