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Optimum Bci Worldwide Flexible Fund Of Funds A (0P000177GV)

Johannesburg

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1.511 +0.010 +0.34%

23/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000210407

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.12M

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0P000177GV Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI WorldWide Flexible Fund of Funds A (0P000177GV) fund. Our Optimum BCI WorldWide Flexible Fund of Funds 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	5.670	34.610	28.940
Shares	28.340	28.610	0.270
Bonds	26.110	28.610	2.500
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	39.810	39.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	12.953
Price to Book	1.791	2.083
Price to Sales	1.274	1.603
Price to Cash Flow	7.811	8.020
Dividend Yield	2.621	3.562
5 Years Earnings Growth	11.603	10.981

Sector Allocation

Name	Net %	Category Average
Healthcare	16.510	6.677
Technology	15.420	10.669
Consumer Cyclical	15.390	12.944
Financial Services	14.540	21.945
Industrials	10.690	7.160
Communication Services	8.480	12.808
Basic Materials	7.020	11.626
Consumer Defensive	6.000	8.836
Real Estate	3.750	9.383
Utilities	1.160	1.250
Energy	1.050	3.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	35.00	-	-
UMBRA Balanced B USD Acc	IE0001Q7KWK7	28.12	-	-
Rubrics Global Fixed Income UCITS Fund A USD	IE00B1FQCD60	14.56	178.090	-0.07%
Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	6.62	-	-
Optimum BCI Equity Fund C	ZAE000207783	5.97	1.658	+0.19%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	5.21	2.501	-0.91%
Optimum BCI Income B	ZAE000254165	4.88	-	-
Safex Zar Call	-	0.01	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI World.	1.511	+0.010	+0.34%