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Cs Bci Flexible Fund Of Funds C (0P00018G5G)

Johannesburg

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3.133 -0.002 -0.08%

07/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 187.21M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215992

Asset Class: Equity

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0P00018G5G Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Flexible Fund of Funds C (0P00018G5G) fund. Our CS BCI Flexible 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	9.630	11.380	1.750
Stocks	69.620	71.670	2.050
Bonds	17.440	17.490	0.050
Convertible	0.040	0.040	0.000
Preferred	0.210	0.210	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	12.820
Price to Book	1.590	2.075
Price to Sales	1.019	1.609
Price to Cash Flow	6.335	8.673
Dividend Yield	3.085	3.602
5 Years Earnings Growth	11.041	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	22.008
Consumer Cyclical	15.610	13.183
Communication Services	14.170	12.850
Consumer Defensive	11.080	8.966
Basic Materials	10.430	11.694
Technology	10.000	10.704
Industrials	5.680	7.163
Healthcare	5.290	6.562
Energy	2.020	3.277
Real Estate	0.840	9.407
Utilities	0.380	1.229

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 %
Centaur BCI Flexible Fund C	ZAE000180261	12.69	11.746	+0.05%
36ONE BCI Equity D	ZAE000180378	12.23	11.067	+0.05%
Coronation Top 20 Fund P	ZAE000165213	12.09	219.338	+0.15%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.86	2.229	-0.42%
Allan Gray Balanced Fund C	ZAE000177358	10.62	159.485	-0.17%
Investec Global Franchise Feeder Fund A	ZAE000031423	8.70	18.924	-1.15%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.05	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	7.39	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.44	81.275	-0.50%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.83	3.455	-0.29%

Top Equity Funds by CS Asset Management

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. %
	CS BCI Flexible F.	3.133	-0.002	-0.08%