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3b Bci Worldwide Flexible Fund Of Funds 3b1 (0P0000ZPCC)

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2.496 +0.004    +0.14%
09/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 330.45M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000273199 
Asset Class:  Equity
BCI Worldwide Flexible Fund of Funds 3B1 2.496 +0.004 +0.14%

0P0000ZPCC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCI Worldwide Flexible Fund of Funds 3B1 (0P0000ZPCC) fund. Our BCI Worldwide Flexible Fund of Funds 3B1 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 5.540 6.290 0.750
Stocks 85.880 85.950 0.070
Bonds 1.770 1.770 0.000
Preferred 0.120 0.120 0.000
Other 6.690 6.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.762 12.929
Price to Book 1.797 2.067
Price to Sales 1.108 1.595
Price to Cash Flow 7.929 7.619
Dividend Yield 2.801 3.539
5 Years Earnings Growth 10.424 11.207

Sector Allocation

Name  Net % Category Average
Financial Services 23.520 21.626
Technology 15.320 10.465
Consumer Cyclical 13.940 12.915
Consumer Defensive 11.640 8.836
Communication Services 11.020 12.817
Industrials 8.940 7.091
Healthcare 6.680 6.927
Basic Materials 5.040 11.989
Energy 2.510 3.461
Utilities 0.850 1.257
Real Estate 0.540 9.448

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: 3

Name ISIN Weight % Last Change %
  Allan Gray - Orbis Global Equity Feeder Fund ZAE000065850 18.32 144.337 +1.34%
BCI Lindsell Train Global Equity FF A ZAE000290128 13.56 - -
  Centaur BCI Flexible Fund C ZAE000180261 12.65 11.824 +0.30%
  Aylett Equity Prescient Fund A1 ZAE000081154 11.77 56.473 +0.03%
  36ONE BCI Equity D ZAE000180378 11.38 10.858 +0.32%
  BlueAlpha BCI Global Equity Fund D ZAE000200580 7.64 4.717 +0.86%
  Investec Global Franchise Feeder Fund H ZAE000171526 7.19 21.485 +0.31%
  Reitway BCI Global Property Fund C ZAE000174074 6.13 3.557 -0.54%
Nedgroup Inv Global EM Equity FF C ZAE000272449 5.54 - -
  Coronation Global Emerging Markets Flexible [ZAR] ZAE000175857 4.86 3.373 +0.19%

Top Equity Funds by 3B Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.82B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 8.82B 8.43 8.23 -
  36ONE BCI Equity A 8.67B 14.00 9.27 10.81
  36ONE BCI Equity B 8.67B 16.29 11.22 13.03
  Investec Wealth Investmen BCI Bal H 8.6B 13.57 9.65 -
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