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Privateclient Bci Worldwide Flexible Fund A (0P00018YPU)

Johannesburg

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1.594 -0.046 -2.79%

07/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215505

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.01M

General
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0P00018YPU Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Worldwide Flexible Fund A (0P00018YPU) fund. Our PrivateClient BCI Worldwide Flexible 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	3.720	7.740	4.020
Stocks	85.960	86.010	0.050
Bonds	9.820	10.850	1.030
Preferred	0.210	0.210	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.642	12.963
Price to Book	1.813	2.082
Price to Sales	1.256	1.648
Price to Cash Flow	8.605	9.018
Dividend Yield	3.174	3.590
5 Years Earnings Growth	11.337	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	22.196
Basic Materials	19.810	11.468
Communication Services	14.920	12.999
Consumer Cyclical	12.080	13.156
Consumer Defensive	7.250	8.955
Healthcare	5.830	6.528
Technology	5.720	10.624
Industrials	5.280	7.342
Energy	2.300	3.286
Real Estate	1.190	9.386
Utilities	0.330	1.245

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Fund P	ZAE000165213	7.85	207.473	-1.87%
Investec SA Equity Fund G	ZAE000218236	7.32	1.334	-0.72%
36ONE BCI SA Equity H	ZAE000298766	7.17	-	-
PSG Equity Fund D	ZAE000062352	7.12	16.869	-3.19%
Prudential Core Value Fund F	ZAE000218285	6.16	10.096	-2.77%
iShares MSCI Global Gold Miners ETF	-	5.14	-	-
Prescient China Balanced H USD	IE00BYNBFR94	3.78	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	3.00	-	-
Vunani BCI Bond P	ZAE000320891	2.53	-	-
iShares Core S&P Small-Cap	US4642878049	2.44	93.33	-1.37%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.81B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.81B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.4B	0.61	9.96	-
36ONE BCI Equity A	8.58B	0.60	8.00	10.01
36ONE BCI Equity C	8.58B	0.65	8.32	10.38

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