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Quantum Bci Balanced Fund Of Funds A (0P0000IQW5)

Johannesburg

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3.975 +0.022 +0.56%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090205

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.92M

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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	11.160	16.100	4.940
Shares	49.610	49.770	0.160
Bonds	36.880	37.010	0.130
Convertible	0.070	0.070	0.000
Preferred	0.140	0.140	0.000
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.209	12.180
Price to Book	1.728	1.872
Price to Sales	1.257	1.349
Price to Cash Flow	9.117	8.516
Dividend Yield	3.609	3.600
5 Years Earnings Growth	9.603	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	22.660
Consumer Cyclical	15.410	11.963
Basic Materials	11.890	13.775
Communication Services	11.630	12.557
Technology	9.990	8.593
Consumer Defensive	7.790	9.207
Industrials	6.320	5.893
Healthcare	5.880	6.728
Real Estate	4.850	8.349
Energy	2.260	2.243
Utilities	0.650	1.015

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Quantum BCI Income B	ZAE000272720	38.23	-	-
Quantum BCI Worldwide Flexible FoF B	ZAE000277380	17.35	-	-
Quantum BCI Factor Equity B	ZAE000278784	10.32	-	-
36ONE BCI Equity D	ZAE000180378	9.09	11.113	+0.95%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	7.29	1.797	+0.64%
Sanlam Select Optimised Equity B4	ZAE000068409	6.38	126.259	+0.56%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	5.29	-	-
Coronation Top 20 Fund P	ZAE000165213	1.96	232.283	+0.67%
Satrix MSCI World Feeder	ZAE000246104	1.70	9,777	+0.40%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	1.52	-	-

Top Equity Funds by Quantum Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.39B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.39B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9B	0.50	8.44	9.76
36ONE BCI Equity C	9B	0.59	8.76	10.12

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