Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Instit Bci Managed Fund A (0P00016AP0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.271 +0.002    +0.15%
14/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 623.62M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000195285 
Asset Class:  Equity
Instit BCI Managed Fund 1.271 +0.002 +0.15%

0P00016AP0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Instit BCI Managed Fund (0P00016AP0) fund. Our Instit BCI Managed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.600 19.980 16.380
Stocks 45.190 45.270 0.080
Bonds 49.680 55.300 5.620
Convertible 0.280 0.280 0.000
Preferred 0.020 0.020 0.000
Other 1.240 1.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.573 12.123
Price to Book 1.458 1.869
Price to Sales 1.336 1.343
Price to Cash Flow 8.970 8.211
Dividend Yield 3.999 3.627
5 Years Earnings Growth 9.322 10.766

Sector Allocation

Name  Net % Category Average
Real Estate 22.520 8.537
Financial Services 17.820 22.575
Consumer Cyclical 12.340 12.128
Basic Materials 9.840 13.396
Communication Services 8.020 12.556
Technology 7.280 8.560
Consumer Defensive 7.050 9.108
Industrials 6.990 6.008
Healthcare 4.690 6.705
Energy 1.960 2.283
Utilities 1.500 1.050

Region Allocation

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

Top Holdings

Number of long holdings: 91

Number of short holdings: 7

Name ISIN Weight % Last Change %
  BCI Best Blend Specialist Equity Fund B ZAE000186870 7.71 1.650 +0.18%
  Prescient Bond QuantPlus Fund B1 ZAE000140042 5.97 1.042 -0.18%
PortfolioMetrix BCI Dynamic Income B ZAE000294690 5.91 - -
  Saffron Sanlam Collective Investments Active Bond ZAE000168225 5.90 1.517 +0.15%
  Investec Wealth & Investment BCI Dynamic Equity Fu ZAE000209334 5.75 1.849 +0.09%
  STANLIB Global Bond Feeder Fund B2 ZAE000213104 5.67 3.608 -0.08%
Granate BCI Flexible B ZAE000283255 4.94 - -
  Sesfikile BCI Property Fund B ZAE000160669 4.45 16.046 -0.17%
Prescient China Balanced H USD IE00BYNBFR94 4.35 - -
  Satrix MSCI China Feeder ZAE000288361 3.89 4,841 +3.60%

Top Equity Funds by Instit (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.19B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.19B 17.15 9.14 12.83
  Investec Wealth Investmen BCI Bal H 9.34B 16.73 9.36 -
  36ONE BCI Equity A 8.92B 1.77 9.76 10.63
  36ONE BCI Equity B 8.92B 1.87 11.72 12.84
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016AP0 Comments

Write your thoughts about Instit Bci Managed Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email