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Wealth Associates BCI Global Flexible Fund of Funds A (0P000188FN)

Johannesburg

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1.547 +0.001 +0.08%

02/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216784

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.1M

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0P000188FN Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Associates BCI Flexible Growth Fund of Fund (0P000188FN) fund. Our Wealth Associates BCI Flexible Growth Fund of 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	3.950	12.260	8.310
Shares	72.430	72.430	0.000
Bonds	23.450	24.780	1.330
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	12.919
Price to Book	2.602	2.110
Price to Sales	1.804	1.670
Price to Cash Flow	10.109	8.764
Dividend Yield	2.107	3.688
5 Years Earnings Growth	10.046	10.471

Sector Allocation

Name	Net %	Category Average
Technology	22.290	10.424
Financial Services	17.820	21.859
Healthcare	11.760	6.169
Consumer Cyclical	11.730	13.190
Communication Services	10.990	12.704
Consumer Defensive	8.290	9.111
Industrials	8.130	7.070
Energy	3.920	2.805
Basic Materials	2.100	12.732
Utilities	1.800	1.203
Real Estate	1.160	10.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PCM Global Core Fund A USD Acc	IE000GY04L97	74.70	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	9.36	116.620	+0.23%
Old Mutual Global Equity Fund B1	ZAE000171153	7.53	80.100	-0.07%
Nedgroup Inv Funds Global EM Eq D USD	IE00BGPBQH85	3.88	-	-
Coronation Global Emerging Markets P USD	IE00B433GD87	3.82	-	-

Top Equity Funds by Wealth Associates Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity D	10.72B	21.88	15.29	11.71
36ONE BCI Equity C	10.72B	21.75	15.17	11.58
36ONE BCI Equity A	10.72B	21.41	14.81	11.22
36ONE BCI Equity B	10.72B	22.58	16.64	13.38
PortfolioMetrix BCI Global Eq B1	10.4B	-1.47	13.51	12.65

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