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Cs Bci Prudential Fund Of Funds C (0P000189GT)

Johannesburg

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2.559 -0.010 -0.25%

10/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000216008

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.49M

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0P000189GT Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Prudential Fund of Funds C (0P000189GT) fund. Our CS BCI Prudential Fund of Funds C 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	11.580	16.390	4.810
Stocks	59.540	61.430	1.890
Bonds	25.780	25.920	0.140
Convertible	0.040	0.040	0.000
Preferred	0.220	0.220	0.000
Other	2.830	2.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.561	12.820
Price to Book	1.659	2.075
Price to Sales	1.182	1.609
Price to Cash Flow	9.222	8.673
Dividend Yield	3.273	3.602
5 Years Earnings Growth	11.017	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	22.008
Technology	12.730	10.704
Consumer Cyclical	12.420	13.183
Communication Services	9.560	12.850
Basic Materials	9.470	11.694
Consumer Defensive	8.750	8.966
Industrials	8.160	7.163
Healthcare	6.120	6.562
Real Estate	4.380	9.407
Energy	2.360	3.277
Utilities	0.690	1.229

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: 8

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	11.24	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.73	11.746	+0.05%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.47	-	-
36ONE BCI Equity D	ZAE000180378	10.35	11.067	+0.05%
Granate BCI Flexible B	ZAE000283255	9.35	-	-
Allan Gray Balanced Fund C	ZAE000177358	8.90	159.485	-0.17%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.49	-	-
Satrix Alsi Index Fund A2	ZAE000182515	7.64	25.455	+0.33%
Aylett Balanced Prescient Fund A1	ZAE000184941	7.09	2.229	-0.42%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.99	18.924	-1.15%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.03B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.03B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.29B	16.73	9.36	-
36ONE BCI Equity A	8.83B	14.00	9.27	10.81
36ONE BCI Equity B	8.83B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS BCI Prudential.	2.559	-0.010	-0.25%