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Select Manager Bci Global Moderate Fund Of Funds C (0P00016FVK)

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5.502 -0.020    -0.28%
28/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000206215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.93M
Select Manager BCI Global Moderate Fund of Funds C 5.502 -0.020 -0.28%

0P00016FVK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Select Manager BCI Global Moderate Fund of Funds C (0P00016FVK) fund. Our Select Manager BCI Global Moderate Fund of Funds C 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 10.620 29.060 18.440
Stocks 62.030 66.200 4.170
Bonds 22.480 26.000 3.520
Convertible 0.190 0.190 0.000
Preferred 0.100 0.100 0.000
Other 4.580 4.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.922 12.480
Price to Book 2.216 1.815
Price to Sales 1.589 1.388
Price to Cash Flow 9.684 7.247
Dividend Yield 2.268 3.601
5 Years Earnings Growth 11.578 11.161

Sector Allocation

Name  Net % Category Average
Technology 20.430 9.500
Financial Services 13.320 22.493
Consumer Cyclical 12.260 10.995
Industrials 11.770 5.806
Healthcare 8.940 6.590
Communication Services 8.810 12.144
Consumer Defensive 6.850 9.231
Basic Materials 6.110 12.723
Energy 5.750 2.174
Utilities 3.170 1.118
Real Estate 2.600 8.458

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 21.53 22.785 -0.39%
Orbis SICAV Global Bal Inv Ref Rev Fee LU2122430866 17.45 - -
Select BCI Enhanced Core Global Eq FoF B ZAE000292181 11.25 - -
  Foord International Feeder Fund B1 ZAE000164844 9.65 61.343 -0.42%
  Coronation Global Strategic USD Income [ZAR] Feede ZAE000181038 8.32 2.379 -0.28%
  Investec Global Multi-Asset Income Feeder Fund I ZAE000171666 7.60 2.797 -0.04%
  Coronation Global Managed [ZAR] Feeder Fund P ZAE000170411 5.69 6.217 +0.48%
  Investec Global Strategic Managed Feeder Fund I ZAE000171708 5.27 7.576 -1.08%
Select BCI Worldwide Flexible B ZAE000240651 5.24 - -
BCI Fundsmith Equity FF B ZAE000263885 5.07 - -

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
  Investec Wealth Investmen BCI Bal H 9.14B 16.73 9.36 -
  36ONE BCI Equity B 8.68B 16.29 11.22 13.03
  36ONE BCI Equity A 8.68B 14.00 9.27 10.81
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