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Select Manager Bci Global Moderate Fund Of Funds A (0P0000IR8K)

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5.187 +0.040    +0.83%
16/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000116638 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 386.79M
Select Manager BCI Global Moderate Fund of Funds A 5.187 +0.040 +0.83%

0P0000IR8K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Select Manager BCI Global Moderate Fund of Funds A (0P0000IR8K) fund. Our Select Manager BCI Global Moderate 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 10.620 29.060 18.440
Stocks 62.030 66.200 4.170
Bonds 22.480 26.000 3.520
Convertible 0.190 0.190 0.000
Preferred 0.100 0.100 0.000
Other 4.580 4.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.922 12.554
Price to Book 2.216 1.824
Price to Sales 1.589 1.398
Price to Cash Flow 9.684 6.717
Dividend Yield 2.268 3.583
5 Years Earnings Growth 11.578 11.440

Sector Allocation

Name  Net % Category Average
Technology 20.430 9.480
Financial Services 13.320 22.467
Consumer Cyclical 12.260 10.832
Industrials 11.770 5.771
Healthcare 8.940 6.695
Communication Services 8.810 12.200
Consumer Defensive 6.850 9.166
Basic Materials 6.110 13.064
Energy 5.750 2.198
Utilities 3.170 1.105
Real Estate 2.600 8.297

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 21.53 22.563 +0.25%
Orbis SICAV Global Bal Inv Ref Rev Fee LU2122430866 17.45 - -
Select BCI Enhanced Core Global Eq FoF B ZAE000292181 11.25 - -
  Foord International Feeder Fund B1 ZAE000164844 9.65 60.981 -0.19%
  Coronation Global Strategic USD Income [ZAR] Feede ZAE000181038 8.32 2.388 -0.55%
  Investec Global Multi-Asset Income Feeder Fund I ZAE000171666 7.60 2.799 -0.28%
  Coronation Global Managed [ZAR] Feeder Fund P ZAE000170411 5.69 6.016 -0.41%
  Investec Global Strategic Managed Feeder Fund I ZAE000171708 5.27 7.538 -0.03%
Select BCI Worldwide Flexible B ZAE000240651 5.24 - -
BCI Fundsmith Equity FF B ZAE000263885 5.07 - -

Top Equity Funds by Select Manager (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 10.06B 17.15 9.14 12.83
  PortfolioMetrix BCI Global Eq B1 10.06B 17.62 9.58 13.31
  36ONE BCI Equity A 8.62B 14.00 9.27 10.81
  36ONE BCI Equity B 8.62B 16.29 11.22 13.03
  Investec Wealth Investmen BCI Bal H 8.6B 13.57 9.65 -
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