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Optimum Bci Managed Growth Fund A (0P00012Q10)

Johannesburg

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1.721 -0.004 -0.23%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188256

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.62M

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0P00012Q10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Managed Growth Fund A (0P00012Q10) fund. Our Optimum BCI Managed Growth 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	0.260	7.530	7.270
Stocks	57.650	57.650	0.000
Bonds	13.720	13.720	0.000
Other	28.370	28.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	12.285
Price to Book	1.711	1.882
Price to Sales	1.083	1.348
Price to Cash Flow	3.853	7.074
Dividend Yield	3.614	3.594
5 Years Earnings Growth	10.807	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	22.515
Basic Materials	16.020	13.816
Communication Services	14.980	12.424
Consumer Cyclical	10.980	11.868
Consumer Defensive	8.810	8.998
Industrials	6.030	6.001
Real Estate	5.550	8.613
Healthcare	4.650	6.832
Technology	3.360	8.453
Energy	1.800	2.288
Utilities	0.190	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Guernsey Global Thematic Eq PC B USD Acc	GG00BNKGXY37	13.69	-	-
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	12.68	-	-
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	10.40	-	-
Perspective Executive Equity Prscnt B1	ZAE000291852	5.33	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	4.94	1.579	-1.11%
Fairtree Equity Prescient B5	ZAE000279774	4.46	-	-
Naspers Ltd	ZAE000015889	4.07	-	-
FirstRand Ltd	ZAE000066304	2.41	7,585	-1.52%
NewGold Platinum	ZAE000177580	2.22	16,751	-0.26%
Standard Bank Grp	ZAE000109815	1.92	21,524	0.00%

Top Equity Funds by Optimum Investment Group (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	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Manag.	1.721	-0.004	-0.23%