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Simplisiti Bci Flexible Fund Of Funds A (0P0000V2VR)

Johannesburg

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3.852 -0.014 -0.36%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158572

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.94M

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0P0000V2VR Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplisiti BCI Flexible Fund of Funds (0P0000V2VR) fund. Our Simplisiti BCI 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	7.620	8.720	1.100
Shares	92.090	92.710	0.620
Bonds	0.010	0.010	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	13.099
Price to Book	2.096	2.090
Price to Sales	1.291	1.639
Price to Cash Flow	9.124	8.925
Dividend Yield	2.681	3.545
5 Years Earnings Growth	8.846	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	22.105
Consumer Cyclical	15.030	13.945
Technology	13.340	10.657
Communication Services	11.710	11.934
Healthcare	9.390	6.190
Industrials	9.030	7.367
Consumer Defensive	8.030	9.351
Basic Materials	5.740	11.535
Energy	3.250	3.170
Utilities	1.070	1.272
Real Estate	0.760	9.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	19.55	-	-
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	15.04	41.140	-0.92%
BCI Ranmore Global Value Equity FF B	ZAE000283206	13.35	-	-
BCI Credo Global Equity FF B	ZAE000282463	12.50	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	11.47	2.854	-1.67%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	10.19	4.772	+0.68%
Anchor BCI Worldwide Flexible Fund B	ZAE000175691	10.18	3.059	+0.32%
Southern Right Cptl BCI GQG EM Eq FF B	ZAE000307625	7.32	-	-

Top Equity Funds by Simplisiti Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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