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Bovest Bci Worldwide Flexible Fund Of Funds A (0P00015T6A)

Johannesburg

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1.967 +0.004 +0.19%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 188.18M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000199170

Asset Class: Equity

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0P00015T6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Bovest BCI Worldwide Flexible Fund of Funds (0P00015T6A) fund. Our Bovest BCI Worldwide Flexible 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	3.870	12.220	8.350
Stocks	66.000	66.130	0.130
Bonds	27.450	29.980	2.530
Convertible	0.010	0.010	0.000
Other	2.660	2.690	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.232	12.872
Price to Book	2.190	2.077
Price to Sales	1.685	1.604
Price to Cash Flow	6.932	8.459
Dividend Yield	3.115	3.599
5 Years Earnings Growth	10.207	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	22.045
Communication Services	14.460	12.819
Technology	13.420	10.651
Consumer Cyclical	11.340	13.138
Consumer Defensive	10.310	8.944
Basic Materials	7.910	11.734
Healthcare	7.750	6.613
Real Estate	6.010	9.438
Industrials	4.750	7.148
Energy	1.870	3.268
Utilities	1.480	1.237

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Satrix Balanced Index Fund B1	ZAE000181848	25.42	18.454	+0.19%
Prescient Balanced Fund A2	ZAE000191458	25.20	1.592	+0.72%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	7.00	4.874	+0.56%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.35	19.429	+0.85%
BCI Fundsmith Equity FF B	ZAE000263885	6.27	-	-
BCI Lindsell Train Global Equity FF A	ZAE000290128	6.12	-	-
Camissa SA Equity C	ZAE000313128	4.02	-	-
Investec SA Equity Fund G	ZAE000218236	3.79	1.444	-0.86%
Prudential Core Value Fund F	ZAE000218285	3.79	10.621	-0.69%
STANLIB Bond Fund B5	ZAE000176525	3.16	1.683	-1.05%

Top Equity Funds by Bovest Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.07B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.07B	17.15	9.14	12.83
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. %
	Bovest BCI Worldw.	1.967	+0.004	+0.19%