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Platinum Bci Worldwide Flexible Fund A (0P0000IRD5)

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7.327 -0.050    -0.72%
05/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000074175 
Asset Class:  Equity
Platinum BCI Worldwide Flexible Fund A 7.327 -0.050 -0.72%

0P0000IRD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Platinum BCI Worldwide Flexible Fund A (0P0000IRD5) fund. Our Platinum BCI Worldwide Flexible 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 %  Short %
Cash 10.480 10.510 0.030
Stocks 71.830 71.830 0.000
Bonds 17.500 17.500 0.000
Convertible 0.160 0.160 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.507 12.895
Price to Book 3.976 1.840
Price to Sales 1.470 1.573
Price to Cash Flow 15.457 7.566
Dividend Yield 1.856 3.720
5 Years Earnings Growth 8.503 11.415

Sector Allocation

Name  Net % Category Average
Healthcare 24.160 6.958
Technology 21.140 10.434
Financial Services 20.550 21.432
Consumer Cyclical 15.300 12.565
Consumer Defensive 9.770 9.090
Communication Services 3.540 12.585
Basic Materials 2.940 12.088
Industrials 2.350 7.059
Real Estate 0.250 8.943

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 6.89 - -
  Prescient Global Funds - Prescient Global Income P IE00B1Y40H10 6.34 1.640 0%
  Berkshire Hathaway B US0846707026 5.45 466.90 +4.91%
  Microsoft US5949181045 5.23 415.70 +1.03%
Granate BCI Multi Income D ZAE000274619 4.23 - -
  Cencora Inc US03073E1055 4.06 245.12 +4.76%
Aluwani BCI High Yield D ZAE000303954 4.02 - -
  Visa A US92826C8394 3.85 305.82 +4.27%
Taquanta Active Income FR R4 ZAE000330528 3.67 - -
  McDonald’s US5801351017 3.24 293.04 -1.44%

Top Equity Funds by Platinum Portfolios (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity B 8.55B 15.81 13.89 13.62
  36ONE BCI Equity A 8.55B 13.87 11.85 11.37
  36ONE BCI Equity C 8.55B 14.12 12.17 11.77
  36ONE BCI Equity D 8.55B 14.20 12.28 11.85
  PortfolioMetrix BCI Global Eq B1 8.77B 25.26 11.52 -
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