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Cs Bci Aggressive Prudential Fund Of Funds C (0P00018G5I)

Johannesburg

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2.756 +0.004 +0.13%

07/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 453.8M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215984

Asset Class: Equity

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0P00018G5I Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Aggressive Prudential Fund of Funds C (0P00018G5I) fund. Our CS BCI Aggressive Prudential Fund of Funds C 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	10.250	13.090	2.840
Stocks	70.530	72.520	1.990
Bonds	15.940	16.010	0.070
Convertible	0.040	0.040	0.000
Preferred	0.220	0.220	0.000
Other	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.686	12.145
Price to Book	1.727	1.871
Price to Sales	1.235	1.346
Price to Cash Flow	9.353	8.073
Dividend Yield	3.208	3.617
5 Years Earnings Growth	10.827	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	22.523
Technology	12.810	8.602
Consumer Cyclical	11.950	12.072
Communication Services	11.070	12.524
Basic Materials	10.050	13.451
Consumer Defensive	8.690	9.102
Industrials	7.640	5.989
Healthcare	6.720	6.708
Real Estate	3.420	8.573
Energy	2.090	2.279
Utilities	0.760	1.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	14.86	-	-
Satrix Alsi Index Fund A2	ZAE000182515	13.86	25.371	+0.32%
Centaur BCI Flexible Fund C	ZAE000180261	12.66	11.746	+0.05%
36ONE BCI Equity D	ZAE000180378	12.25	11.067	+0.05%
Allan Gray Balanced Fund C	ZAE000177358	10.26	159.485	-0.17%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.90	18.924	-1.15%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.60	81.275	-0.50%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.58	2.229	-0.42%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.25	-	-
Fairtree BCI Income Plus F	ZAE000271094	5.00	-	-

Top Equity Funds by CS Asset Management

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS BCI Aggressive.	2.756	+0.004	+0.13%