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

Johannesburg

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1.787 +0.004 +0.21%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159596

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.6M

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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	6.240	12.730	6.490
Shares	37.110	37.330	0.220
Bonds	52.250	55.790	3.540
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	4.360	4.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.766	12.160
Price to Book	1.586	1.631
Price to Sales	1.216	1.617
Price to Cash Flow	9.216	8.893
Dividend Yield	3.377	4.116
5 Years Earnings Growth	8.491	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	21.363
Basic Materials	12.400	11.826
Consumer Cyclical	10.970	11.201
Communication Services	10.200	10.221
Technology	10.130	9.013
Consumer Defensive	9.460	9.273
Industrials	7.790	6.071
Real Estate	7.400	19.846
Healthcare	5.990	5.571
Energy	1.450	2.315
Utilities	1.280	1.298

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Oyster Catcher Realfin Stable A	ZAE000289971	10.13	-	-
Nedgroup Investments Core Guarded Fund B	ZAE000136818	10.05	19.736	+0.09%
Sygnia Skeleton Balanced 40 Fund A	ZAE000188033	9.98	1.525	-0.03%
Prescient Defensive A2	ZAE000246781	9.95	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.90	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	9.83	2.543	+0.09%
Prescient Income Plus A2	ZAE000284295	8.99	-	-
36ONE BCI SA Equity C1	ZAE000229258	8.13	-	-
4D BCI Flexible Fund A	ZAE000159588	7.20	1.856	+0.27%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	5.93	152.409	+1.05%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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