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Portfoliometrix Bci Sa Bond Fund A (0P00016FTF)

Johannesburg

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1.086 +0.003 +0.30%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000203139

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

General
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0P00016FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Bond Fund of Funds A (0P00016FTF) fund. Our PortfolioMetrix BCI Bond 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 %
Bonds	103.260	118.810	15.550
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.639	11.601
Price to Book	1.668	1.613
Price to Sales	1.517	2.586
Price to Cash Flow	28.225	20.786
Dividend Yield	6.343	5.729
5 Years Earnings Growth	-	9.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.648	33.751
Government	46.856	58.071
Derivative	5.632	7.614
Cash	-3.451	11.071
Securitized	0.306	0.459

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Bond H	ZAE000282448	20.06	-	-
Recv Sw1124_south Af	-	15.72	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	15.18	-	-
STANLIB Bond Fund B3	ZAE000082103	8.09	1.711	+0.22%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.27	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.17	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.98	-	-
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	2.67	-	-
Cln948 12.45000 200630	-	1.91	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	1.78	-	-

Top Bond Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.89B	11.34	9.94	9.11
BCI Income Plus Fund B	16.89B	12.23	10.78	-
BCI Income Plus Fund D	16.89B	11.95	10.52	-
BCI Income Plus Fund C	16.89B	11.66	10.26	9.44
Sasfin BCI Flexible Income Fund A	8.86B	13.50	9.16	-

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