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Celtis Bci Managed Fund Of Funds A (0P0001543Z)

Johannesburg

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1.765 0.000 0%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 364.21M

Type: Fund

Market: South Africa

ISIN: ZAE000194882

Asset Class: Equity

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0P0001543Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Celtis BCI Managed Fund of Funds A (0P0001543Z) fund. Our Celtis BCI Managed 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	6.830	8.690	1.860
Stocks	72.230	72.330	0.100
Bonds	20.490	20.780	0.290
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.238	12.145
Price to Book	1.665	1.871
Price to Sales	1.258	1.346
Price to Cash Flow	8.802	8.073
Dividend Yield	3.607	3.617
5 Years Earnings Growth	9.922	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	22.523
Consumer Cyclical	14.040	12.072
Communication Services	11.980	12.524
Basic Materials	10.670	13.451
Technology	9.560	8.602
Consumer Defensive	9.010	9.102
Healthcare	8.050	6.708
Industrials	6.260	5.989
Real Estate	5.260	8.573
Energy	2.000	2.279
Utilities	1.200	1.046

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Delta 4 BCI Income B	ZAE000281150	25.23	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	11.96	-	-
3B BCI Blended Equity Fund B	ZAE000272654	9.91	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	8.32	2.450	+0.33%
Centaur BCI SA Equity C	ZAE000329447	7.22	-	-
Bateleur BCI SA Equity B5	ZAE000204236	5.59	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	5.09	-	-
BCI Credo Global Equity FF B	ZAE000282463	5.06	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	5.04	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	4.85	1.840	-0.12%

Top Equity Funds by Celtis Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celtis BCI Manage.	1.765	0.000	0%