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Optimum Bci Worldwide Flexible Fund Of Funds A (0P000177GV)

Johannesburg

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1.526 0.000 0%

13/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210407

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.1M

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0P000177GV Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI WorldWide Flexible Fund of Funds A (0P000177GV) fund. Our Optimum BCI WorldWide Flexible 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	9.240	34.610	25.370
Stocks	27.310	27.480	0.170
Bonds	24.920	27.450	2.530
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	38.460	38.470	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	12.813
Price to Book	1.776	2.072
Price to Sales	1.279	1.611
Price to Cash Flow	9.883	8.774
Dividend Yield	2.563	3.610
5 Years Earnings Growth	10.825	10.840

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.040	13.131
Healthcare	15.990	6.578
Technology	15.600	10.642
Financial Services	14.570	21.975
Industrials	10.620	7.243
Communication Services	8.570	12.923
Basic Materials	6.780	11.631
Consumer Defensive	6.030	9.040
Real Estate	3.630	9.396
Utilities	1.170	1.222
Energy	1.010	3.300

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	33.77	-	-
UMBRA Balanced B USD Acc	IE0001Q7KWK7	27.17	-	-
Rubrics Global Fixed Income UCITS Fund A USD	IE00B1FQCD60	14.16	179.040	+0.32%
Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	6.42	-	-
Optimum BCI Equity Fund C	ZAE000207783	5.57	1.736	+0.59%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	5.06	2.517	-0.69%
Optimum BCI Income B	ZAE000254165	4.58	-	-
Safex Zar Call	-	0.01	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.19B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.19B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.34B	16.73	9.36	-
36ONE BCI Equity B	8.92B	1.87	11.72	12.84
36ONE BCI Equity A	8.92B	1.77	9.76	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI World.	1.526	0.000	0%