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

Johannesburg

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1.822 +0.001 +0.07%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173977

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.27M

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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	6.480	15.310	8.830
Shares	38.450	38.600	0.150
Bonds	48.140	48.240	0.100
Preferred	0.040	0.040	0.000
Other	6.900	6.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.613	12.395
Price to Book	1.707	1.667
Price to Sales	1.266	1.646
Price to Cash Flow	9.027	8.778
Dividend Yield	3.236	4.073
5 Years Earnings Growth	8.408	9.884

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	21.480
Basic Materials	12.480	12.071
Consumer Cyclical	11.900	11.796
Technology	11.820	9.066
Communication Services	11.010	9.777
Consumer Defensive	8.270	9.047
Industrials	8.080	6.054
Real Estate	6.760	19.730
Healthcare	5.850	5.475
Energy	1.460	2.257
Utilities	1.000	1.266

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 %
Prescient Defensive A2	ZAE000246781	9.95	-	-
Nedgroup Investments Core Guarded Fund B	ZAE000136818	9.91	20.075	+0.21%
Sygnia Skeleton Balanced 40 Fund A	ZAE000188033	9.90	1.581	+0.03%
Oyster Catcher Realfin Stable A	ZAE000289971	9.86	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	9.83	2.584	0.00%
Prescient Income Plus A2	ZAE000284295	8.09	-	-
36ONE BCI SA Equity C1	ZAE000229258	8.05	-	-
4D BCI Flexible Fund A	ZAE000159588	8.01	1.900	+0.25%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.99	-	-
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	6.28	160.098	-0.44%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.44B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.44B	-1.53	13.06	12.16
36ONE BCI Equity A	9.9B	7.33	13.04	10.46
36ONE BCI Equity B	9.9B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.82B	0.61	9.96	-

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