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Api Bci Managed Fund Of Funds (0P00015T66)

Johannesburg

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API BCI Managed Fund of Funds historical data, for real-time data please try another search

1.059 -0.000 0.00%

05/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 41.68M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000195301

Asset Class: Equity

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0P00015T66 Holdings

Comprehensive information about top holdings and Key Holding Information for the API BCI Managed Fund of Funds (0P00015T66) fund. Our API BCI Managed Fund of Funds 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	4.900	6.210	1.310
Stocks	63.540	63.900	0.360
Bonds	29.940	29.940	0.000
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.857	12.197
Price to Book	1.128	1.873
Price to Sales	0.991	1.344
Price to Cash Flow	6.614	7.725
Dividend Yield	6.079	3.611
5 Years Earnings Growth	9.065	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	22.534
Basic Materials	19.330	13.515
Real Estate	12.620	8.598
Communication Services	11.510	12.496
Consumer Cyclical	9.510	12.026
Consumer Defensive	9.230	9.059
Healthcare	6.630	6.735
Technology	4.400	8.558
Industrials	4.060	6.012
Energy	2.750	2.262
Utilities	0.430	1.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	8.71	29.452	+0.51%
Allan Gray Bond Fund A	ZAE000058079	8.15	10.708	-0.34%
Satrix ILBI ETF	-	7.80	-	-
Satrix Bond Index Fund A2	ZAE000182549	7.72	9.603	-0.40%
Satrix Rafi 40 Index Fund B1	ZAE000181822	5.44	24.211	+0.68%
Satrix Mid Cap Index A2	-	5.37	-	-
Satrix Momentum Index Fund A3	ZAE000185229	5.37	18.651	-0.06%
Satrix Quality Index A3	-	5.23	-	-
PSG Balanced Fund D	ZAE000159414	4.10	104.986	+0.38%
Coronation Balanced Plus Fund P	ZAE000165205	4.06	165.929	+0.72%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.07B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.07B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.18B	16.73	9.36	-
36ONE BCI Equity A	8.79B	14.00	9.27	10.81
36ONE BCI Equity B	8.79B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	API BCI Managed F.	1.059	-0.000	0.00%