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Laurium Bci Strategic Income Fund S (0P0001544D)

Johannesburg

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1.052 0.000 0%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000195541

Asset Class: Equity

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0P0001544D Holdings

Comprehensive information about top holdings and Key Holding Information for the Tantalum BCI Strategic Income Fund S (0P0001544D) fund. Our Tantalum BCI Strategic Income Fund S 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	13.180	13.200	0.020
Stocks	2.300	2.300	0.000
Bonds	84.110	84.110	0.000
Preferred	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	12.953
Price to Book	0.723	2.083
Price to Sales	3.135	1.603
Price to Cash Flow	9.723	8.020
Dividend Yield	9.080	3.562
5 Years Earnings Growth	-	10.981

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.383

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rn2030 9.19300 170930	-	10.77	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	10.26	96.13	+0.11%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	6.33	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	5.84	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.60	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.29	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	3.16	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.05	-	-
FIRSTRAND BANK LTD 31/12/99 8.083%	ZAG000172925	2.17	-	-
Frc547 3.450 071233	-	1.76	-	-

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.17B	16.73	9.36	-
36ONE BCI Equity A	8.75B	14.00	9.27	10.81
36ONE BCI Equity B	8.75B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tantalum BCI Stra.	1.052	0.000	0%