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

Johannesburg

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3.212 -0.012 -0.37%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108585

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.32M

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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	13.590	14.550	0.960
Shares	66.270	66.910	0.640
Bonds	19.120	19.130	0.010
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.698	12.897
Price to Book	2.830	2.059
Price to Sales	1.894	1.609
Price to Cash Flow	10.750	8.902
Dividend Yield	1.954	3.588
5 Years Earnings Growth	8.964	10.608

Sector Allocation

Name	Net %	Category Average
Technology	22.440	10.332
Financial Services	17.140	22.163
Consumer Cyclical	16.310	13.914
Healthcare	10.570	6.314
Industrials	10.300	7.400
Communication Services	8.040	12.163
Consumer Defensive	6.250	9.273
Basic Materials	3.020	11.404
Energy	2.810	3.289
Real Estate	1.920	9.381
Utilities	1.220	1.242

Region Allocation

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: 9

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	18.11	10,534	-0.06%
Corion Global Flexible D USD Acc	GG00BNXL0000	15.38	-	-
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	8.43	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	8.41	3.838	+0.16%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.16	11,328	+0.16%
Quantum BCI Income B	ZAE000272720	7.49	-	-
Vunani BCI Global Macro C	ZAE000286951	6.66	-	-
MI-PLAN IP Global Macro Fund B5	ZAE000173514	6.59	58.822	-0.43%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	4.91	4.590	-0.33%
Nedgroup Investments Global Equity Fund USD ’C’ Sh	IE00BKXGF987	3.54	3.381	-0.22%

Top Equity Funds by Quantum Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.47B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.47B	-1.53	13.06	12.16
36ONE BCI Equity A	9.55B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.61B	0.61	9.96	-
36ONE BCI Equity B	9.55B	5.42	11.34	12.32

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