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

Johannesburg

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2.687 +0.012 +0.44%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090213

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.58M

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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	14.090	18.820	4.730
Shares	32.040	32.260	0.220
Bonds	51.990	52.170	0.180
Convertible	0.070	0.070	0.000
Preferred	0.200	0.200	0.000
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.339	12.173
Price to Book	1.723	1.636
Price to Sales	1.298	1.625
Price to Cash Flow	9.209	8.919
Dividend Yield	3.639	4.103
5 Years Earnings Growth	9.684	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	21.381
Consumer Cyclical	15.310	10.585
Communication Services	11.450	11.055
Basic Materials	11.200	11.695
Technology	10.180	9.179
Consumer Defensive	7.490	9.182
Real Estate	6.430	19.779
Industrials	6.270	6.068
Healthcare	5.860	5.650
Energy	2.220	2.327
Utilities	0.650	1.294

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Quantum BCI Income B	ZAE000272720	57.31	-	-
Quantum BCI Worldwide Flexible FoF B	ZAE000277380	11.88	-	-
Quantum BCI Factor Equity B	ZAE000278784	6.26	-	-
36ONE BCI Equity D	ZAE000180378	5.99	11.113	+0.95%
Sanlam Select Optimised Equity B4	ZAE000068409	5.16	126.259	+0.56%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	4.41	1.797	+0.64%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	3.28	-	-
BCI Money Market Fund B	ZAE000202941	2.36	1.000	0.00%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	1.50	-	-
Satrix MSCI World Feeder	ZAE000246104	1.12	9,777	+0.40%

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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