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Optimum Bci Balanced Fund A (0P00012Q0Z)

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1.626 +0.010    +0.33%
10/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000188249 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
Optimum BCI Balanced Fund A 1.626 +0.010 +0.33%

0P00012Q0Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Balanced Fund A (0P00012Q0Z) fund. Our Optimum BCI Balanced Fund 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 2.260 2.530 0.270
Stocks 53.960 53.960 0.000
Bonds 24.860 24.860 0.000
Other 18.920 18.930 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.983 12.558
Price to Book 1.809 1.819
Price to Sales 1.378 1.392
Price to Cash Flow 4.462 6.575
Dividend Yield 3.435 3.583
5 Years Earnings Growth 11.320 11.510

Sector Allocation

Name  Net % Category Average
Financial Services 25.390 22.512
Basic Materials 15.270 13.152
Communication Services 14.460 12.202
Consumer Cyclical 9.620 10.769
Consumer Defensive 7.000 9.181
Healthcare 6.780 6.707
Technology 6.150 9.381
Industrials 6.080 5.767
Real Estate 5.940 8.284
Energy 2.680 2.213
Utilities 0.620 1.111

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 9

Name ISIN Weight % Last Change %
SA Alpha Guernsey Global Cau B USD Acc GG00BFYWG534 13.65 - -
Guernsey Global Thematic Eq PC B USD Acc GG00BNKGXY37 10.50 - -
SA Alpha Guernsey Global Gr B USD Acc GG00BFYWD184 9.36 - -
Fairtree Equity Prescient B5 ZAE000279774 5.42 - -
  Fairtree Smart Beta Prescient B1 Fund ZAE000214946 5.24 1.586 +0.29%
Naspers Ltd ZAE000015889 3.38 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 2.30 - -
  NewGold Platinum ZAE000177580 2.26 17,557 +1.93%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 2.24 94.87 -0.83%
BCI Guernsey Global Growth FF B ZAE000291894 2.23 - -

Top Equity Funds by Optimum Investment Group (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.82B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 8.82B 8.43 8.23 -
  36ONE BCI Equity A 8.67B 14.00 9.27 10.81
  36ONE BCI Equity B 8.67B 16.29 11.22 13.03
  Investec Wealth Investmen BCI Bal H 8.6B 13.57 9.65 -
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