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

Johannesburg

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3.113 -0.011 -0.34%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108585

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.48M

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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	14.410	15.900	1.490
Shares	65.580	65.720	0.140
Bonds	18.720	18.750	0.030
Convertible	0.270	0.270	0.000
Preferred	0.080	0.080	0.000
Other	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.806	12.857
Price to Book	2.789	2.058
Price to Sales	1.904	1.621
Price to Cash Flow	10.804	8.885
Dividend Yield	1.972	3.569
5 Years Earnings Growth	9.677	10.603

Sector Allocation

Name	Net %	Category Average
Technology	22.160	10.324
Financial Services	17.320	22.192
Consumer Cyclical	16.090	13.821
Healthcare	11.300	6.438
Industrials	10.300	7.365
Communication Services	7.790	12.213
Consumer Defensive	5.780	9.295
Energy	3.110	3.347
Basic Materials	2.980	11.788
Real Estate	1.880	9.256
Utilities	1.300	1.252

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: 10

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	17.52	9,870	-1.18%
Corion Global Flexible D USD Acc	GG00BNXL0000	15.72	-	-
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	8.72	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.14	10,518	-1.30%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	7.91	3.684	-0.52%
Quantum BCI Income B	ZAE000272720	7.54	-	-
Vunani BCI Global Macro C	ZAE000286951	6.63	-	-
MI-PLAN IP Global Macro Fund B5	ZAE000173514	6.55	56.375	-0.61%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	4.95	4.450	-0.52%
Nedgroup Investments Global Equity Fund USD ’C’ Sh	IE00BKXGF987	3.65	3.307	-0.93%

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 B	9.15B	3.39	10.72	11.89
36ONE BCI Equity A	9.15B	2.99	8.81	9.72

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