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Southern Charter Bci Worldwide Flexible Fund Of Funds A (0P0000ZPCA)

Johannesburg

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2.263 -0.001 -0.06%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182911

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.71M

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0P0000ZPCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Worldwide Flexible Fund of Fu (0P0000ZPCA) fund. Our Southern Charter BCI Worldwide Flexible Fund of Fu 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	4.180	5.130	0.950
Shares	78.010	78.030	0.020
Bonds	17.720	18.130	0.410
Convertible	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.740	12.834
Price to Book	3.174	2.056
Price to Sales	2.132	1.625
Price to Cash Flow	12.808	8.884
Dividend Yield	1.653	3.568
5 Years Earnings Growth	9.367	10.533

Sector Allocation

Name	Net %	Category Average
Technology	25.250	10.460
Financial Services	15.980	22.180
Healthcare	15.450	6.455
Communication Services	11.380	12.212
Industrials	10.500	7.398
Consumer Cyclical	8.600	13.716
Consumer Defensive	6.720	9.322
Basic Materials	2.700	11.299
Energy	1.850	3.281
Real Estate	0.790	9.098
Utilities	0.790	1.224

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: 5

Name	ISIN	Weight %	Last	Change %
Glacier Global Stock Feeder Fund B	ZAE000072781	23.14	30.396	-0.07%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	18.91	10,835	+0.73%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	17.27	18.039	+0.02%
Investec Global Franchise Feeder Fund A	ZAE000031423	16.44	19.804	+0.35%
Coronation Bond Fund P	ZAE000202453	14.90	14.634	+0.24%
Sygnia FAANG Plus Equity Fund A	ZAE000260774	5.37	4.256	-0.05%
M&G Global Bond Feeder Fund B	ZAE000257614	3.26	-	-
Prudential Core Value Fund F	ZAE000218285	0.00	11.954	+0.03%
Investec Commodity Fund A	ZAE000024147	0.00	46.940	-0.97%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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