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Optimum Bci Equity Fund A (0P00016P4Y)

Johannesburg

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1.655 +0.003 +0.19%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 587.99M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000207775

Asset Class: Equity

General
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0P00016P4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Equity Fund A (0P00016P4Y) fund. Our Optimum BCI Equity Fund 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	1.850	7.230	5.380
Stocks	87.560	87.600	0.040
Bonds	4.130	4.130	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	6.450	6.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.947	10.508
Price to Book	1.803	1.615
Price to Sales	1.297	1.094
Price to Cash Flow	3.196	5.822
Dividend Yield	3.402	4.026
5 Years Earnings Growth	10.892	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	28.149
Communication Services	18.680	15.768
Basic Materials	18.160	19.201
Consumer Cyclical	10.690	12.608
Consumer Defensive	7.660	10.392
Industrials	4.560	4.757
Healthcare	3.930	4.121
Technology	2.330	4.384
Real Estate	1.750	2.789
Energy	1.240	2.574
Utilities	0.130	0.570

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.36	-	-
Naspers Ltd	ZAE000015889	10.08	-	-
FirstRand Ltd	ZAE000066304	5.67	7,585	-1.52%
Standard Bank Grp	ZAE000109815	4.68	21,524	0.00%
Capitec Bank	ZAE000035861	4.23	292,100	0.00%
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	4.22	-	-
AngloGold Ashanti Limited	ZAE000043485	3.35	-	-
Gold Fields	ZAE000018123	3.25	30,998	+3.37%
Prosus	NL0013654783	3.06	35.46	+1.58%
Anglo American	GB00B1XZS820	3.01	2,535.5	-0.49%

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.11B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Equit.	1.655	+0.003	+0.19%