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Cs Bci Worldwide Flexible Fund Of Funds C (0P00018G5H)

Johannesburg

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1.944 -0.010 -0.66%

10/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000216016

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.45M

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0P00018G5H Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Worldwide Flexible Fund of Funds C (0P00018G5H) fund. Our CS BCI Worldwide Flexible Fund of Funds C 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	8.130	10.270	2.140
Stocks	82.400	84.380	1.980
Bonds	8.590	8.690	0.100
Convertible	0.040	0.040	0.000
Other	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.219	12.820
Price to Book	3.098	2.075
Price to Sales	2.128	1.609
Price to Cash Flow	8.653	8.673
Dividend Yield	1.720	3.602
5 Years Earnings Growth	10.383	10.885

Sector Allocation

Name	Net %	Category Average
Technology	23.110	10.704
Communication Services	14.040	12.850
Financial Services	14.030	22.008
Healthcare	13.150	6.562
Consumer Cyclical	12.920	13.183
Consumer Defensive	9.030	8.966
Industrials	5.950	7.163
Energy	3.140	3.277
Utilities	2.070	1.229
Basic Materials	1.930	11.694
Real Estate	0.640	9.407

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	13.00	-	-
MI-PLAN IP Global Macro Fund B5	ZAE000173514	12.90	59.774	-0.57%
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	12.46	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	11.93	18.924	-1.15%
BCI Fundsmith Equity FF B	ZAE000263885	11.76	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	10.82	-	-
Fairtree BCI Income Plus F	ZAE000271094	9.08	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	9.05	4.718	-1.00%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	8.82	81.275	-0.50%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	0.00	18.699	-0.79%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.03B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.03B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.29B	16.73	9.36	-
36ONE BCI Equity A	8.83B	14.00	9.27	10.81
36ONE BCI Equity B	8.83B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS BCI Worldwide .	1.944	-0.010	-0.66%