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Optimum Bci Balanced Fund A (0P00012Q0Z)

Johannesburg

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1.624 -0.004 -0.23%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188249

Asset Class: Equity

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0P00012Q0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Balanced Fund A (0P00012Q0Z) fund. Our Optimum BCI Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	47.550	47.550
Bonds	22.770	22.770
Other	30.840	30.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.186	12.480
Price to Book	1.736	1.815
Price to Sales	1.394	1.388
Price to Cash Flow	3.863	7.247
Dividend Yield	3.683	3.601
5 Years Earnings Growth	10.820	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	22.493
Basic Materials	16.250	12.723
Communication Services	16.230	12.144
Consumer Cyclical	10.310	10.995
Consumer Defensive	7.030	9.231
Real Estate	6.620	8.458
Industrials	4.920	5.806
Healthcare	4.680	6.590
Technology	3.570	9.500
Energy	2.000	2.174
Utilities	0.200	1.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	14.44	-	-
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	11.20	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	9.98	-	-
Fairtree Equity Prescient B5	ZAE000279774	5.45	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	5.31	1.579	-1.11%
Naspers Ltd	ZAE000015889	3.41	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.45	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.36	96.06	+0.16%
NewGold Platinum	ZAE000177580	2.24	16,751	-0.26%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.12	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Balan.	1.624	-0.004	-0.23%