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Cs Bci Prudential Fund Of Funds A (0P0000IR5N)

Johannesburg

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2.521 -0.002 -0.07%

13/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000115093

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.53M

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0P0000IR5N Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Prudential Fund of Funds A (0P0000IR5N) fund. Our CS BCI Prudential 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	10.060	14.490	4.430
Stocks	62.160	62.420	0.260
Bonds	26.170	26.320	0.150
Convertible	0.030	0.030	0.000
Preferred	0.210	0.210	0.000
Other	1.370	3.000	1.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	12.857
Price to Book	1.705	2.078
Price to Sales	1.213	1.620
Price to Cash Flow	9.553	8.882
Dividend Yield	3.155	3.602
5 Years Earnings Growth	10.283	10.806

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	21.874
Technology	12.600	10.778
Consumer Cyclical	12.370	13.182
Communication Services	9.850	12.992
Basic Materials	9.360	11.584
Consumer Defensive	9.070	8.981
Industrials	8.220	7.251
Healthcare	6.270	6.567
Real Estate	4.160	9.407
Energy	2.510	3.315
Utilities	0.610	1.230

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	11.23	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.55	11.495	+0.03%
36ONE BCI Equity D	ZAE000180378	10.44	10.752	+0.08%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.43	-	-
Granate BCI Flexible B	ZAE000283255	9.23	-	-
Allan Gray Balanced Fund C	ZAE000177358	8.94	161.401	-0.11%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.44	-	-
Satrix Alsi Index Fund A2	ZAE000182515	7.73	25.311	+0.24%
Aylett Balanced Prescient Fund A1	ZAE000184941	6.99	2.211	-0.27%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.06	18.193	-2.24%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	9.63B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.37B	16.73	9.36	-
36ONE BCI Equity C	8.62B	1.80	10.09	11.00
36ONE BCI Equity D	8.62B	1.81	10.19	11.11

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