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Bci Flexible Fund A1 (0P00016NVD)

Johannesburg

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13.431 +0.090 +0.65%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000202339

Asset Class: Equity

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0P00016NVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Flexible Fund A1 (0P00016NVD) fund. Our Optimum BCI Flexible Fund A1 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	17.260	17.480	0.220
Stocks	73.250	73.250	0.000
Bonds	9.490	9.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.482	12.872
Price to Book	1.518	2.077
Price to Sales	1.469	1.604
Price to Cash Flow	5.219	8.459
Dividend Yield	3.930	3.599
5 Years Earnings Growth	7.260	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	25.990	22.045
Consumer Cyclical	25.730	13.138
Communication Services	15.550	12.819
Consumer Defensive	12.150	8.944
Real Estate	6.990	9.438
Technology	5.240	10.651
Healthcare	4.940	6.613
Energy	1.340	3.268
Industrials	0.920	7.148
Utilities	0.850	1.237
Basic Materials	0.300	11.734

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	19.74	73.54	+0.33%
BCI Money Market E	ZAE000251542	9.81	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.95	95.94	-0.20%
Alibaba ADR	US01609W1027	7.92	98.84	-3.80%
British American Tobacco	GB0002875804	4.65	3,197.0	+0.60%
Hyprop	ZAE000190724	4.28	4,394	-1.08%
iShares® 0-3 Month Treasury Bond ETF	-	4.19	-	-
Naspers Ltd	ZAE000015889	3.78	-	-
Discovery Holdings	ZAE000022331	3.33	18,100	-0.14%
Life Healthcare	ZAE000145892	3.20	1,575	-1.62%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.14B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.14B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.19B	16.73	9.36	-
36ONE BCI Equity A	8.74B	14.00	9.27	10.81
36ONE BCI Equity B	8.74B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	13.431	+0.090	+0.65%