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Quantum Bci Balanced Fund Of Funds A (0P0000IQW5)

Johannesburg

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4.042 -0.013 -0.31%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090205

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.32M

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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	9.340	12.440	3.100
Shares	51.170	51.190	0.020
Bonds	36.610	36.730	0.120
Convertible	0.070	0.070	0.000
Preferred	0.140	0.140	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	12.152
Price to Book	1.699	1.866
Price to Sales	1.248	1.342
Price to Cash Flow	8.981	8.501
Dividend Yield	3.553	3.582
5 Years Earnings Growth	8.873	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	22.692
Consumer Cyclical	18.260	12.690
Basic Materials	11.860	13.936
Technology	10.440	8.477
Communication Services	8.000	11.776
Consumer Defensive	7.610	9.231
Industrials	6.550	5.851
Healthcare	6.050	6.706
Real Estate	4.780	8.328
Energy	2.170	2.231
Utilities	0.690	1.005

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Quantum BCI Income B	ZAE000272720	38.40	-	-
Quantum BCI Worldwide Flexible FoF B	ZAE000277380	16.91	-	-
Quantum BCI Factor Equity B	ZAE000278784	10.67	-	-
36ONE BCI Equity D	ZAE000180378	9.09	11.174	-0.07%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	7.23	1.820	+0.40%
Sanlam Select Optimised Equity B4	ZAE000068409	6.57	129.569	+0.41%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	5.12	-	-
Coronation Top 20 Fund P	ZAE000165213	2.01	239.623	+0.09%
Satrix MSCI World Feeder	ZAE000246104	1.63	9,870	-1.18%
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 B2	9.01B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.01B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.97B	0.61	9.96	-
36ONE BCI Equity A	9.15B	2.99	8.81	9.72
36ONE BCI Equity B	9.15B	3.39	10.72	11.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantum BCI Balan.	4.042	-0.013	-0.31%