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Quantum Bci Balanced Fund Of Funds A (0P0000IQW5)

Johannesburg

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4.130 +0.006 +0.14%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090205

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.29M

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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	8.580	11.870	3.290
Shares	52.010	52.120	0.110
Bonds	37.010	37.070	0.060
Convertible	0.070	0.070	0.000
Preferred	0.150	0.150	0.000
Other	2.170	2.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.780	12.166
Price to Book	1.703	1.873
Price to Sales	1.278	1.336
Price to Cash Flow	9.232	8.455
Dividend Yield	3.507	3.574
5 Years Earnings Growth	8.168	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	22.688
Consumer Cyclical	16.430	12.754
Basic Materials	14.470	13.862
Technology	10.210	8.574
Communication Services	7.850	11.596
Consumer Defensive	7.690	9.226
Industrials	6.410	5.879
Healthcare	5.000	6.663
Real Estate	4.840	8.054
Energy	1.600	2.197
Utilities	0.400	0.994

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	37.87	-	-
Quantum BCI Worldwide Flexible FoF B	ZAE000277380	16.54	-	-
Quantum BCI Factor Equity B	ZAE000278784	11.04	-	-
36ONE BCI Equity D	ZAE000180378	9.22	11.588	+0.01%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	7.31	1.866	-0.32%
Sanlam Select Optimised Equity B4	ZAE000068409	6.84	133.360	-0.20%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	5.04	-	-
Coronation Top 20 Fund P	ZAE000165213	2.13	245.827	-0.38%
Satrix MSCI World Feeder	ZAE000246104	1.70	10,587	+0.43%
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	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.59B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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