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4d Bci Flexible Fund A (0P0000VTMC)

Johannesburg

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1.852 +0.006 +0.34%

07/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159588

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.22M

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0P0000VTMC Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Flexible Fund A (0P0000VTMC) fund. Our 4D BCI Flexible Fund 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	4.710	14.720	10.010
Shares	64.890	65.060	0.170
Bonds	27.570	28.330	0.760
Other	2.820	2.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	12.846
Price to Book	1.564	2.055
Price to Sales	1.073	1.619
Price to Cash Flow	7.565	8.886
Dividend Yield	3.710	3.591
5 Years Earnings Growth	7.275	10.570

Sector Allocation

Name	Net %	Category Average
Financial Services	27.430	22.284
Consumer Cyclical	20.650	13.710
Basic Materials	18.810	11.353
Communication Services	9.180	12.234
Consumer Defensive	7.700	9.282
Healthcare	4.520	6.373
Industrials	4.100	7.383
Real Estate	3.660	9.239
Technology	3.020	10.351
Energy	0.850	3.231
Utilities	0.070	1.221

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prescient Equity Top 40 Fund A2	ZAE000122156	18.73	10.635	+0.31%
Prescient Core All Share Equity A2	ZAE000282471	17.28	-	-
PortfolioMetrix BCI Dynamic Income A	ZAE000292520	8.38	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	5.87	1.124	0.02%
Prescient Yield QuantPlus Fund A2	ZAE000121885	5.74	1.027	0.02%
BCI Ranmore Global Value Equity FF A	ZAE000320768	5.28	-	-
Naspers	ZAE000325783	3.54	545,624	+1.81%
Coronation Smaller Companies Fund	ZAE000019824	3.13	137.236	+0.39%
Coronation Top 20 Fund P	ZAE000165213	2.46	246.332	+0.41%
FirstRand Ltd	ZAE000066304	1.57	7,421	-0.80%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.45B	0.61	9.96	-
36ONE BCI Equity A	9.46B	4.92	9.45	10.15
36ONE BCI Equity B	9.46B	5.42	11.34	12.32

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