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4d Bci Cautious Fund Of Funds S1 (0P0000XPXC)

Johannesburg

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1.797 -0.001 -0.03%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173977

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63M

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0P0000XPXC Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Cautious Fund of Funds S1 (0P0000XPXC) fund. Our 4D BCI Cautious Fund of Funds S1 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	12.207
Price to Book	1.586	1.636
Price to Sales	1.216	1.621
Price to Cash Flow	9.216	8.894
Dividend Yield	3.377	4.119
5 Years Earnings Growth	8.491	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	21.390
Basic Materials	12.400	11.867
Consumer Cyclical	10.970	11.363
Communication Services	10.200	10.136
Technology	10.130	9.024
Consumer Defensive	9.460	9.155
Industrials	7.790	6.078
Real Estate	7.400	19.883
Healthcare	5.990	5.565
Energy	1.450	2.306
Utilities	1.280	1.295

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	19.769	+0.07%
Sygnia Skeleton Balanced 40 Fund A	ZAE000188033	9.98	1.557	+0.17%
Prescient Defensive A2	ZAE000246781	9.95	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.90	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	9.83	2.571	-0.07%
Prescient Income Plus A2	ZAE000284295	8.99	-	-
36ONE BCI SA Equity C1	ZAE000229258	8.13	-	-
4D BCI Flexible Fund A	ZAE000159588	7.20	1.858	+0.54%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	5.93	159.253	-0.20%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
36ONE BCI Equity A	9.69B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.69B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4D BCI Cautious F.	1.797	-0.001	-0.03%