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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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13.110 -0.030 -0.23%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202339

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

General
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0P00016NVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Flexible Fund A1 (0P00016NVD) fund. Our Optimum BCI Flexible Fund A1 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	9.830	9.920	0.090
Stocks	80.500	80.500	0.000
Bonds	9.670	9.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.474	12.870
Price to Book	1.329	1.841
Price to Sales	1.514	1.575
Price to Cash Flow	3.965	7.572
Dividend Yield	4.147	3.707
5 Years Earnings Growth	15.596	11.405

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	21.385
Consumer Cyclical	21.170	12.544
Communication Services	15.350	12.644
Consumer Defensive	14.160	9.060
Real Estate	5.680	8.959
Technology	4.780	10.419
Healthcare	4.740	6.895
Energy	1.800	3.722
Utilities	0.900	1.262
Industrials	0.840	7.061
Basic Materials	0.340	12.203

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	19.92	72.74	-1.52%
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.65	95.19	+0.05%
BCI Money Market E	ZAE000251542	9.29	-	-
Alibaba ADR	US01609W1027	7.63	92.00	+0.24%
British American Tobacco	GB0002875804	5.20	2,778.0	+0.80%
Ishares 03 Month Treasury Bon	-	5.00	-	-
Naspers Ltd	ZAE000015889	3.70	-	-
JPMorgan	US46625H1005	3.65	241.16	+0.67%
Hyprop	ZAE000190724	3.41	4,099	-0.27%
Life Healthcare	ZAE000145892	3.16	1,679	-0.77%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.69B	14.14	11.49	11.25
36ONE BCI Equity C	8.69B	14.12	12.17	11.77
36ONE BCI Equity D	8.69B	14.20	12.28	11.85
36ONE BCI Equity B	8.69B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	9.3B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	13.110	-0.030	-0.23%
	Danske Invest Dan.	97.310	0.000	0%