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Quantum Bci Worldwide Flexible Fund Of Funds A (0P0000JZCF)

Johannesburg

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3.239 -0.013 -0.40%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108585

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.75M

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0P0000JZCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantum BCI Worldwide Flexible Fund of Funds (0P0000JZCF) fund. Our Quantum BCI Worldwide Flexible 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	13.180	14.230	1.050
Shares	67.280	67.660	0.380
Bonds	18.940	19.060	0.120
Convertible	0.250	0.250	0.000
Preferred	0.080	0.080	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.926	13.099
Price to Book	2.977	2.090
Price to Sales	2.033	1.639
Price to Cash Flow	11.453	8.925
Dividend Yield	1.833	3.545
5 Years Earnings Growth	9.116	10.390

Sector Allocation

Name	Net %	Category Average
Technology	25.220	10.657
Financial Services	17.010	22.105
Consumer Cyclical	15.110	13.945
Industrials	9.960	7.367
Healthcare	9.520	6.190
Communication Services	8.620	11.934
Consumer Defensive	5.690	9.351
Basic Materials	2.970	11.535
Energy	2.640	3.170
Real Estate	1.960	9.390
Utilities	1.280	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	19.35	10,648	-0.88%
Corion Global Flexible D USD Acc	GG00BNXL0000	15.18	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.79	11,446	-0.56%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	8.14	3.939	-0.05%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	8.05	-	-
Quantum BCI Income B	ZAE000272720	7.36	-	-
Vunani BCI Global Macro C	ZAE000286951	6.45	-	-
MI-PLAN IP Global Macro Fund B5	ZAE000173514	6.39	59.148	-0.93%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	4.87	4.772	+0.68%
Nedgroup Investments Global Equity Fund USD ’C’ Sh	IE00BKXGF987	2.35	3.389	+0.08%

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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