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Platinum Bci Balanced Fund Of Funds A (0P0000IR57)

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3.924 -0.010    -0.19%
05/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000074183 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 822.17M
Platinum BCI Balanced Fund of Funds 3.924 -0.010 -0.19%

0P0000IR57 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Platinum BCI Balanced Fund of Funds (0P0000IR57) fund. Our Platinum BCI Balanced Fund of Funds 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 22.050 22.100 0.050
Stocks 48.380 48.380 0.000
Bonds 29.260 29.260 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.844 12.509
Price to Book 2.160 1.784
Price to Sales 1.134 1.360
Price to Cash Flow 6.742 6.507
Dividend Yield 3.000 3.740
5 Years Earnings Growth 8.227 12.006

Sector Allocation

Name  Net % Category Average
Financial Services 25.780 22.013
Healthcare 12.190 6.779
Consumer Cyclical 12.000 10.535
Basic Materials 11.510 13.635
Consumer Defensive 10.990 9.442
Technology 10.900 9.467
Communication Services 8.550 12.180
Industrials 4.370 5.785
Real Estate 2.200 8.181
Energy 1.400 2.334
Utilities 0.110 1.074

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
The Platinum Global Managed B USD Acc GG00BQ1NHD10 29.02 - -
Granate BCI Multi Income D ZAE000274619 12.79 - -
Aluwani BCI High Yield D ZAE000303954 12.73 - -
Taquanta Active Income FR R4 ZAE000330528 12.27 - -
  Truffle MET General Equity Fund C ZAE000152021 7.97 3.731 +0.07%
  36ONE BCI Equity D ZAE000180378 7.50 10.773 -0.31%
  Fairtree Equity Prescient A2 Fund ZAE000203576 6.94 4.894 +0.05%
  Aylett Equity Prescient Fund A1 ZAE000081154 6.42 55.500 +0.06%
  Sanlam Select Optimised Equity B4 ZAE000068409 0.00 118.335 +0.12%
  Prudential Equity Fund F ZAE000218277 0.00 22.288 -0.00%

Top Equity Funds by Platinum Portfolios (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.55B 13.87 11.85 11.37
  36ONE BCI Equity C 8.55B 14.12 12.17 11.77
  36ONE BCI Equity D 8.55B 14.20 12.28 11.85
  36ONE BCI Equity B 8.55B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 8.77B 25.26 11.52 -
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