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Quantum Bci Balanced Fund Of Funds A (0P0000IQW5)

Johannesburg

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4.219 -0.022 -0.51%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090205

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.77M

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0P0000IQW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantum BCI Balanced Fund of Funds (0P0000IQW5) fund. Our Quantum BCI Balanced Fund of Funds 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	7.770	11.790	4.020
Shares	48.710	48.760	0.050
Bonds	39.040	39.570	0.530
Convertible	0.060	0.060	0.000
Preferred	0.150	0.150	0.000
Other	4.280	4.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	12.396
Price to Book	1.696	1.890
Price to Sales	1.193	1.364
Price to Cash Flow	8.207	8.332
Dividend Yield	3.347	3.559
5 Years Earnings Growth	8.518	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	22.656
Consumer Cyclical	16.210	13.520
Basic Materials	13.380	14.092
Technology	11.380	8.748
Communication Services	10.440	10.838
Consumer Defensive	6.550	9.130
Industrials	6.130	5.850
Healthcare	4.710	6.452
Real Estate	4.690	8.028
Energy	1.950	2.141
Utilities	0.540	1.018

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Quantum BCI Income B	ZAE000272720	31.38	-	-
Quantum BCI Worldwide Flexible FoF B	ZAE000277380	13.55	-	-
Quantum BCI Factor Equity B	ZAE000278784	11.23	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.69	-	-
Sanlam Select Optimised Equity B4	ZAE000068409	7.47	138.339	-1.76%
36ONE BCI Equity D	ZAE000180378	4.64	12.067	-1.00%
Coronation Global Opportunities Equity [ZAR] Feede	ZAE000182184	4.63	273.867	-0.72%
Satrix MSCI World Feeder	ZAE000246104	3.96	10,713	+0.61%
Prescient Core Equity A2	ZAE000238283	3.69	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	3.58	1.881	-1.32%

Top Equity Funds by Quantum Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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