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

Johannesburg

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3.065 +0.033 +1.10%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108585

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.69M

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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	14.490	15.830	1.340
Shares	66.210	66.280	0.070
Bonds	18.040	18.080	0.040
Convertible	0.260	0.260	0.000
Preferred	0.070	0.070	0.000
Other	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.572	12.939
Price to Book	2.879	2.077
Price to Sales	1.988	1.641
Price to Cash Flow	10.866	8.975
Dividend Yield	1.939	3.591
5 Years Earnings Growth	10.100	10.643

Sector Allocation

Name	Net %	Category Average
Technology	22.870	10.639
Financial Services	17.360	22.252
Consumer Cyclical	16.290	13.060
Healthcare	11.090	6.559
Industrials	9.970	7.311
Communication Services	7.810	12.918
Consumer Defensive	5.700	9.068
Energy	3.020	3.249
Basic Materials	2.820	11.547
Real Estate	1.820	9.313
Utilities	1.250	1.211

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: 10

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	17.93	9,777	+0.40%
Corion Global Flexible D USD Acc	GG00BNXL0000	15.39	-	-
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	8.49	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.33	10,429	+0.92%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	7.93	3.538	+2.49%
Quantum BCI Income B	ZAE000272720	7.34	-	-
Vunani BCI Global Macro C	ZAE000286951	6.79	-	-
MI-PLAN IP Global Macro Fund B5	ZAE000173514	6.75	55.434	+1.32%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	5.09	4.477	+3.33%
Nedgroup Investments Global Equity Fund USD ’C’ Sh	IE00BKXGF987	3.60	3.146	-1.05%

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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