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Quantum Bci Capital Plus Fund Of Funds A (0P0000IQWQ)

Johannesburg

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2.843 +0.002 +0.07%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090213

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.63M

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0P0000IQWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantum BCI Capital Plus Fund of Funds (0P0000IQWQ) fund. Our Quantum BCI Capital Plus 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	10.400	14.840	4.440
Shares	33.010	33.050	0.040
Bonds	54.360	55.200	0.840
Convertible	0.070	0.070	0.000
Preferred	0.230	0.230	0.000
Other	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.781	12.445
Price to Book	1.704	1.671
Price to Sales	1.235	1.649
Price to Cash Flow	8.480	8.786
Dividend Yield	3.348	4.059
5 Years Earnings Growth	8.547	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	21.430
Consumer Cyclical	15.580	11.909
Basic Materials	12.850	12.089
Technology	11.660	9.111
Communication Services	10.360	9.726
Consumer Defensive	6.380	9.034
Industrials	6.190	6.050
Real Estate	6.120	19.716
Healthcare	4.790	5.447
Energy	1.920	2.233
Utilities	0.580	1.273

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	50.37	-	-
Quantum BCI Worldwide Flexible FoF B	ZAE000277380	10.72	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.22	-	-
Quantum BCI Factor Equity B	ZAE000278784	6.89	-	-
Sanlam Select Optimised Equity B4	ZAE000068409	5.86	140.813	+0.48%
36ONE BCI Equity D	ZAE000180378	3.09	12.188	-0.16%
Prescient Core Equity A2	ZAE000238283	2.73	-	-
Satrix MSCI World Feeder	ZAE000246104	2.70	10,648	-0.88%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.18	1.906	+0.63%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	1.64	-	-

Top Equity Funds by Quantum Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity B	9.97B	11.74	15.45	12.87
36ONE BCI Equity A	9.97B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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