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Mitonoptimal Bci Macro Equity Fund Of Funds A (0P0000IQQZ)

Johannesburg

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3.394 +0.002 +0.05%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105383

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.56M

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0P0000IQQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart BCI Macro Equity Fund of Funds A (0P0000IQQZ) fund. Our Stewart BCI Macro Equity Fund of Funds A 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	3.920	5.540	1.620
Shares	70.360	70.830	0.470
Bonds	1.320	1.320	0.000
Preferred	0.640	0.640	0.000
Other	23.770	23.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.337	16.924
Price to Book	1.685	2.774
Price to Sales	1.132	2.172
Price to Cash Flow	7.950	10.634
Dividend Yield	3.166	2.765
5 Years Earnings Growth	8.319	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	20.303
Consumer Cyclical	14.060	12.082
Technology	12.940	20.629
Basic Materials	12.490	9.122
Industrials	9.090	14.181
Communication Services	8.240	9.280
Consumer Defensive	7.580	7.912
Healthcare	3.250	12.025
Energy	3.170	8.241
Real Estate	2.750	4.472
Utilities	0.190	5.579

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fairtree Bl Eq Pr F Cl A4	-	23.06	-	-
36ONE BCI Equity D	ZAE000180378	15.30	12.209	+0.19%
PSG Equity Fund D	ZAE000062352	15.07	20.822	-0.03%
Prudential Equity Fund F	ZAE000218277	13.28	25.871	+0.35%
Granate BCI Flexible B	ZAE000283255	7.82	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	7.65	4.769	+0.55%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	6.92	1.894	-0.18%
BCI Guinness Global Equity Inc FF C	ZAE000342689	4.98	-	-
RisCura BCI Emerging Markets Equity FF B	ZAE000327730	4.03	-	-
BCI Money Market Fund B	ZAE000202941	0.08	1.000	0.00%

Top Equity Funds by MitonOptimal South Africa

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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