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Celtis Bci Conservative Fund Of Funds A (0P0000IR5Z)

Johannesburg

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2.120 +0.001 +0.05%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000090080

Asset Class: Equity

General
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0P0000IR5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Celtis BCI Conservative Fund of Funds A (0P0000IR5Z) fund. Our Celtis BCI Conservative 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 %
Cash	12.180	16.060	3.880
Stocks	35.990	36.030	0.040
Bonds	51.210	51.930	0.720
Preferred	0.010	0.010	0.000
Other	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	12.116
Price to Book	1.625	1.640
Price to Sales	1.304	1.613
Price to Cash Flow	8.994	8.555
Dividend Yield	3.749	4.093
5 Years Earnings Growth	9.888	10.583

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	21.412
Consumer Cyclical	13.170	10.661
Communication Services	11.640	10.994
Basic Materials	10.010	11.506
Technology	9.590	9.265
Consumer Defensive	8.890	9.193
Real Estate	8.380	19.421
Healthcare	8.040	5.706
Industrials	5.750	6.117
Energy	2.050	2.333
Utilities	1.100	1.328

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delta 4 BCI Income B	ZAE000281150	62.99	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	5.93	-	-
3B BCI Blended Equity Fund B	ZAE000272654	5.59	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	3.87	2.450	+0.33%
Centaur BCI SA Equity C	ZAE000329447	3.20	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	2.75	-	-
Bateleur BCI SA Equity B5	ZAE000204236	2.56	-	-
BCI Credo Global Equity FF B	ZAE000282463	2.54	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	2.44	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.11	15.906	-0.36%

Top Equity Funds by Celtis Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.09B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.09B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.26B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celtis BCI Conser.	2.120	+0.001	+0.05%