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Optimum Bci Worldwide Flexible Fund Of Funds V (0P000177GW)

Johannesburg

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1.571 -0.004 -0.27%

01/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 738.42M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000210415

Asset Class: Equity

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0P000177GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI WorldWide Flexible Fund of Funds V (0P000177GW) fund. Our Optimum BCI WorldWide Flexible Fund of Funds V 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	5.580	22.540	16.960
Stocks	26.330	26.490	0.160
Bonds	27.120	29.480	2.360
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	40.880	40.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.745	12.952
Price to Book	1.710	2.079
Price to Sales	1.242	1.633
Price to Cash Flow	9.693	8.944
Dividend Yield	2.713	3.582
5 Years Earnings Growth	10.457	10.797

Sector Allocation

Name	Net %	Category Average
Healthcare	17.230	6.583
Consumer Cyclical	16.610	13.007
Financial Services	14.760	21.913
Technology	12.520	10.633
Industrials	10.240	7.319
Communication Services	8.540	13.066
Basic Materials	6.890	11.671
Consumer Defensive	5.770	9.062
Real Estate	4.680	9.384
Utilities	1.460	1.245
Energy	1.290	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	33.24	-	-
UMBRA Balanced B USD Acc	IE0001Q7KWK7	26.72	-	-
Rubrics Global Fixed Income UCITS Fund A USD	IE00B1FQCD60	13.70	181.090	+0.29%
Optimum BCI Income B	ZAE000254165	6.57	-	-
Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	6.23	-	-
Optimum BCI Equity Fund C	ZAE000207783	5.63	1.741	-0.06%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	4.91	2.573	+1.80%
Safex Zar Call	-	0.01	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.52B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.52B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.54B	0.61	9.96	-
36ONE BCI Equity A	8.9B	0.60	8.00	10.01
36ONE BCI Equity C	8.9B	0.65	8.32	10.38

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