Breaking News
Get 55% Off 0
🎈 Up Big Today: Find today's biggest gainers with our free screener
Try Stock Screener
Close

Privateclient Bci Worldwide Flexible Fund B (0P00018O6A)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.640 +0.004    +0.26%
13/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 345.33M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000215513 
Asset Class:  Equity
PrivateClient BCI Worldwide Flexible Fund B 1.640 +0.004 +0.26%

0P00018O6A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Worldwide Flexible Fund B (0P00018O6A) fund. Our PrivateClient BCI Worldwide Flexible Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.090 13.530 8.440
Stocks 80.580 80.700 0.120
Bonds 13.470 16.350 2.880
Convertible 0.210 0.210 0.000
Preferred 0.170 0.170 0.000
Other 0.480 0.490 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.640 12.920
Price to Book 1.811 1.869
Price to Sales 1.201 1.595
Price to Cash Flow 4.762 7.629
Dividend Yield 3.352 3.538
5 Years Earnings Growth 10.949 11.211

Sector Allocation

Name  Net % Category Average
Financial Services 27.580 21.623
Basic Materials 15.880 11.980
Communication Services 14.930 12.797
Consumer Cyclical 13.100 12.913
Consumer Defensive 8.010 8.882
Industrials 5.700 7.068
Healthcare 5.450 6.937
Technology 5.320 10.447
Energy 2.390 3.486
Real Estate 1.230 9.437
Utilities 0.400 1.258

Region Allocation

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

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Investec SA Equity Fund G ZAE000218236 7.64 1.534 +0.80%
36ONE BCI SA Equity H ZAE000298766 7.10 - -
  Coronation Top 20 Fund P ZAE000165213 7.10 220.717 +0.34%
  PSG Equity Fund D ZAE000062352 7.01 17.873 +0.01%
  Prudential Core Value Fund F ZAE000218285 6.12 10.940 +0.61%
  Investec Global Multi-Asset Income Feeder Fund A ZAE000037396 5.30 2.438 +0.66%
  Coronation Global Emerging Markets Flexible [ZAR] ZAE000175857 3.78 3.396 +0.53%
Prescient China Balanced H USD IE00BYNBFR94 3.67 - -
Vunani BCI Bond P ZAE000320891 3.10 - -
PortfolioMetrix BCI Dynamic Income B ZAE000294690 2.99 - -

Top Equity Funds by Private Client Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.74B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.74B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 8.99B 13.57 9.65 -
  36ONE BCI Equity A 8.69B 13.20 10.53 10.90
  36ONE BCI Equity C 8.69B 13.51 10.85 11.29
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018O6A Comments

Write your thoughts about Privateclient Bci Worldwide Flexible Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email