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Optimum Bci Equity Fund A (0P00016P4Y)

Johannesburg

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1.650 +0.004 +0.22%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000207775

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.79M

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0P00016P4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Equity Fund A (0P00016P4Y) fund. Our Optimum BCI Equity 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	3.130	6.070	2.940
Stocks	86.660	86.710	0.050
Bonds	4.430	4.430	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.780	5.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.197	10.649
Price to Book	1.746	1.632
Price to Sales	1.236	1.104
Price to Cash Flow	3.392	4.897
Dividend Yield	3.420	3.977
5 Years Earnings Growth	11.254	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	28.097
Basic Materials	19.320	19.631
Communication Services	18.550	15.817
Consumer Cyclical	9.900	12.386
Consumer Defensive	7.220	10.158
Industrials	4.800	4.736
Healthcare	4.240	4.156
Technology	2.740	4.235
Real Estate	1.740	2.792
Energy	1.310	2.532
Utilities	0.160	0.520

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.64	-	-
Naspers Ltd	ZAE000015889	9.88	-	-
FirstRand Ltd	ZAE000066304	5.44	7,469	-0.61%
Standard Bank Grp	ZAE000109815	4.62	21,773	-1.28%
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	4.34	-	-
Capitec Bank	ZAE000035861	3.91	306,801	-0.86%
Gold Fields	ZAE000018123	3.50	28,802	+1.24%
Prosus	NL0013654783	3.01	33.76	-2.57%
Anglo American	GB00B1XZS820	2.83	2,423.0	-0.68%
Absa	ZAE000255915	2.71	19,489	-0.74%

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Equit.	1.650	+0.004	+0.22%