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Select Manager Bci Worldwide Flexible Fund Of Funds A (0P00018O6C)

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1.722 +0.010    +0.79%
16/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000215463 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.96M
Naviga BCI Worldwide Flexible Fund of Funds A 1.722 +0.010 +0.79%

0P00018O6C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Worldwide Flexible Fund of Funds A (0P00018O6C) fund. Our Naviga BCI Worldwide Flexible Fund of Funds 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 9.220 12.500 3.280
Stocks 76.870 77.680 0.810
Bonds 11.020 11.350 0.330
Convertible 0.490 0.490 0.000
Preferred 0.050 0.050 0.000
Other 2.350 2.370 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.356 12.918
Price to Book 2.020 2.070
Price to Sales 1.073 1.598
Price to Cash Flow 7.643 7.704
Dividend Yield 2.855 3.542
5 Years Earnings Growth 11.579 11.183

Sector Allocation

Name  Net % Category Average
Financial Services 24.760 21.757
Consumer Cyclical 19.450 12.861
Technology 14.880 10.529
Healthcare 7.220 6.741
Consumer Defensive 7.080 8.824
Communication Services 7.020 12.831
Basic Materials 6.410 11.911
Industrials 6.250 7.149
Energy 4.160 3.439
Real Estate 1.940 9.423
Utilities 0.830 1.263

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name ISIN Weight % Last Change %
Select BCI Worldwide Flexible B ZAE000240651 21.52 - -
Select BCI Enhanced Core Global Eq FoF B ZAE000292181 19.99 - -
Select BCI Enhanced Core Equity B ZAE000292165 17.84 - -
Nedgroup Inv Bravata Ww Flex C ZAE000227807 15.28 - -
  Coronation Optimum Growth Fund P ZAE000175865 14.84 183.688 -0.44%
  BCI Best Blend Flexible Income Fund D ZAE000193314 10.00 1.154 +0.13%

Top Equity Funds by Select Manager (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.06B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.06B 17.15 9.14 12.83
  36ONE BCI Equity A 8.66B 14.00 9.27 10.81
  36ONE BCI Equity B 8.66B 16.29 11.22 13.03
  Investec Wealth Investmen BCI Bal H 8.6B 13.57 9.65 -
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