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Rci Bci Flexible Fund A (0P0000IQWC)

Johannesburg

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RCI BCI Flexible Fund historical data, for real-time data please try another search

4.509 -0.010 -0.23%

30/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000050415

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.4M

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0P0000IQWC Holdings

Comprehensive information about top holdings and Key Holding Information for the RCI BCI Flexible Fund (0P0000IQWC) fund. Our RCI BCI Flexible Fund 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	1.790	1.930	0.140
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.895	13.099
Price to Book	1.679	2.090
Price to Sales	0.856	1.639
Price to Cash Flow	1.529	8.925
Dividend Yield	4.524	3.545
5 Years Earnings Growth	32.741	10.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.890	11.535
Financial Services	20.640	22.105
Communication Services	18.790	11.934
Consumer Defensive	10.880	9.351
Consumer Cyclical	8.900	13.945
Energy	6.770	3.170
Industrials	5.930	7.367
Real Estate	3.710	9.390
Technology	2.480	10.657

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.74	52.81	+0.78%
Naspers Ltd Class N	ZAE000015889	6.51	-	-
Bid Corp	ZAE000216537	5.31	46,126	+1.31%
Afrimat	ZAE000086302	4.58	3,930	+2.00%
Investec	GB00B17BBQ50	4.32	541.00	-2.08%
Thungela Resources	ZAE000296554	3.91	9,304.00	+1.25%
Absa	ZAE000255915	3.86	18,880	-1.51%
Glencore	JE00B4T3BW64	3.84	292.20	-0.83%
Advtech	ZAE000031035	3.82	3,339	+0.27%
MAS Real Estate	VGG5884M1041	3.64	2,100	-3.80%

Top Equity Funds by Robert Cowen Investments

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 A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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