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Optimum Bci Worldwide Flexible Fund Of Funds V (0P000177GW)

Johannesburg

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1.572 -0.010 -0.39%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210415

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.27M

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0P000177GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI WorldWide Flexible Fund of Funds V (0P000177GW) fund. Our Optimum BCI WorldWide Flexible Fund of Funds V 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	5.920	21.280	15.360
Shares	27.850	28.170	0.320
Bonds	27.580	29.700	2.120
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	38.560	38.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	12.929
Price to Book	1.746	2.067
Price to Sales	1.340	1.595
Price to Cash Flow	7.824	7.619
Dividend Yield	2.698	3.539
5 Years Earnings Growth	11.900	11.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.250	12.915
Technology	15.620	10.465
Financial Services	14.980	21.626
Industrials	12.800	7.091
Communication Services	9.180	12.817
Healthcare	8.430	6.927
Basic Materials	7.430	11.989
Consumer Defensive	6.680	8.836
Real Estate	4.200	9.448
Utilities	1.300	1.257
Energy	1.140	3.461

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	33.59	-	-
UMBRA Balanced B USD Acc	IE0001Q7KWK7	27.74	-	-
Rubrics Global Fixed Income UCITS Fund A USD	IE00B1FQCD60	13.88	177.770	+0.02%
Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	6.25	-	-
Optimum BCI Equity Fund C	ZAE000207783	5.90	1.652	+0.22%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	4.93	2.590	+1.39%
Optimum BCI Income B	ZAE000254165	4.75	-	-
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	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 World.	1.572	-0.010	-0.39%