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Privateclient Bci Worldwide Flexible Fund B (0P00018O6A)

Johannesburg

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1.615 +0.004 +0.27%

06/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215513

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.66M

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0P00018O6A Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Worldwide Flexible Fund B (0P00018O6A) fund. Our PrivateClient BCI Worldwide Flexible Fund B 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	7.140	18.780	11.640
Stocks	72.330	72.740	0.410
Bonds	19.610	23.340	3.730
Convertible	0.230	0.230	0.000
Preferred	0.120	0.120	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	12.895
Price to Book	1.808	1.840
Price to Sales	1.218	1.573
Price to Cash Flow	4.585	7.566
Dividend Yield	4.028	3.720
5 Years Earnings Growth	14.702	11.415

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	21.432
Communication Services	15.350	12.585
Basic Materials	15.090	12.088
Consumer Cyclical	14.750	12.565
Consumer Defensive	8.750	9.090
Healthcare	6.330	6.958
Technology	6.120	10.434
Industrials	5.520	7.059
Energy	2.840	3.739
Real Estate	0.650	8.943
Utilities	0.210	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: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	7.81	2.367	-0.46%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	6.39	3.391	+1.12%
36ONE BCI SA Equity H	ZAE000298766	5.46	-	-
Investec SA Equity Fund G	ZAE000218236	5.33	1.500	+0.13%
Coronation Top 20 Fund P	ZAE000165213	4.69	220.049	-1.30%
Prudential Core Value Fund F	ZAE000218285	4.63	10.547	-0.79%
Vunani BCI Bond P	ZAE000320891	4.59	-	-
PSG Equity Fund D	ZAE000062352	4.45	17.666	-0.68%
Prescient Global Income Provider Feeder Fund A2	ZAE000122263	3.74	4.349	-0.49%
Prescient China Balanced H USD	IE00BYNBFR94	3.46	-	-

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity C	8.56B	14.12	12.17	11.77
36ONE BCI Equity D	8.56B	14.20	12.28	11.85
36ONE BCI Equity B	8.56B	15.81	13.89	13.62
36ONE BCI Equity A	8.56B	13.87	11.85	11.37
PortfolioMetrix BCI Global Eq B1	8.8B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.615	+0.004	+0.27%