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4d Bci Cautious Fund Of Funds A (0P0000VC7B)

Johannesburg

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1.836 -0.006 -0.30%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159596

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.58M

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0P0000VC7B Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Cautious Fund of Funds A (0P0000VC7B) fund. Our 4D BCI Cautious 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	7.750	17.460	9.710
Shares	37.810	37.970	0.160
Bonds	48.770	48.880	0.110
Preferred	0.040	0.040	0.000
Other	5.630	5.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.901	12.445
Price to Book	1.752	1.671
Price to Sales	1.303	1.649
Price to Cash Flow	9.226	8.786
Dividend Yield	3.067	4.059
5 Years Earnings Growth	8.360	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	21.430
Basic Materials	12.440	12.089
Technology	12.290	9.111
Consumer Cyclical	12.110	11.909
Communication Services	11.960	9.726
Consumer Defensive	7.860	9.034
Industrials	7.090	6.050
Real Estate	6.340	19.716
Healthcare	5.900	5.447
Energy	1.390	2.233
Utilities	0.950	1.273

Region Allocation

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: 5

Name	ISIN	Weight %	Last	Change %
Oyster Catcher Realfin Stable A	ZAE000289971	9.95	-	-
Sygnia Skeleton Balanced 40 Fund A	ZAE000188033	9.94	1.593	-0.05%
Nedgroup Investments Core Guarded Fund B	ZAE000136818	9.93	20.237	+0.01%
Coronation Balanced Defensive Fund P	ZAE000170445	9.89	2.612	-0.04%
Prescient Defensive A2	ZAE000246781	9.88	-	-
36ONE BCI SA Equity C1	ZAE000229258	8.13	-	-
4D BCI Flexible Fund A	ZAE000159588	8.05	1.921	-0.09%
Old Mutual Global Equity Fund B1	ZAE000171153	6.10	78.363	+0.26%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	6.07	-	-
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	6.03	164.869	+0.16%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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