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Optimum Bci Stable Fund A (0P00012Q11)

Johannesburg

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1.671 -0.001 -0.06%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00012Q11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Stable Fund A (0P00012Q11) fund. Our Optimum BCI Stable 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	8.170	11.050	2.880
Shares	24.730	25.770	1.040
Bonds	34.780	38.050	3.270
Other	32.320	32.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.597	12.445
Price to Book	1.658	1.671
Price to Sales	1.599	1.649
Price to Cash Flow	9.395	8.786
Dividend Yield	3.578	4.059
5 Years Earnings Growth	10.168	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	21.430
Communication Services	16.860	9.726
Basic Materials	13.040	12.089
Real Estate	12.010	19.716
Consumer Cyclical	7.900	11.909
Consumer Defensive	7.020	9.034
Industrials	6.020	6.050
Technology	5.010	9.111
Healthcare	4.790	5.447
Energy	1.780	2.233
Utilities	0.260	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	19.98	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	8.11	-	-
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	7.56	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.07	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.08	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.90	95.698	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.52	99.69	-0.04%
NewGold	ZAE000060067	2.44	56,575	+0.57%
NewGold Platinum	ZAE000177580	2.35	23,740	+4.01%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.29	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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