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Portfoliometrix Bci Sa Bond Fund A (0P00016FTF)

Johannesburg

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1.079 0.001 0%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000203139

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.92B

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0P00016FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Bond Fund of Funds A (0P00016FTF) fund. Our PortfolioMetrix BCI Bond 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 %
Bonds	102.500	123.470	20.970
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.639	11.681
Price to Book	1.668	1.625
Price to Sales	1.517	2.595
Price to Cash Flow	28.225	20.833
Dividend Yield	6.343	5.731
5 Years Earnings Growth	-	9.434

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.545	33.777
Government	47.063	60.107
Derivative	4.928	7.540
Cash	-2.850	11.359
Securitized	0.308	0.428

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Bond H	ZAE000282448	20.21	-	-
Recv Sw0225_south Af	-	15.77	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	15.15	-	-
STANLIB Bond Fund B3	ZAE000082103	7.99	1.695	-0.21%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.27	-	-
Recv_sa All_060225	-	4.63	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.18	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.97	-	-
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	2.66	-	-
Cln948 12.13300 200630	-	1.89	-	-

Top Bond Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.99B	11.34	9.94	9.11
BCI Income Plus Fund B	16.99B	12.23	10.78	-
BCI Income Plus Fund D	16.99B	11.95	10.52	-
BCI Income Plus Fund C	16.99B	11.66	10.26	9.44
Sasfin BCI Flexible Income Fund A	8.9B	13.50	9.16	-

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