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4D BCI Flexible Fund A (0P0000VTMC)

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2.076 -0.009    -0.42%
28/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000159588 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.14M
4D BCI Flexible Fund A 2.076 -0.009 -0.42%

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 %
Shares 47.490 47.510 0.020
Bonds 48.870 49.010 0.140
Preferred 0.020 0.020 0.000
Other 7.410 7.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.731 12.919
Price to Book 1.689 2.110
Price to Sales 1.018 1.670
Price to Cash Flow 7.563 8.764
Dividend Yield 3.634 3.688
5 Years Earnings Growth 7.379 10.471

Sector Allocation

Name  Net % Category Average
Financial Services 23.870 21.859
Basic Materials 22.390 12.732
Consumer Cyclical 21.420 13.190
Communication Services 8.870 12.704
Consumer Defensive 8.580 9.111
Healthcare 4.300 6.169
Industrials 4.160 7.070
Technology 3.560 10.424
Real Estate 2.050 10.485
Energy 0.660 2.805
Utilities 0.140 1.203

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Prescient Equity Top 40 Fund A2 ZAE000122156 18.78 12.488 -1.32%
Prescient Core Equity A2 ZAE000238283 18.58 - -
Prescient Portable Alpha Bond A1 ZAE000339156 9.89 - -
PortfolioMetrix BCI Dynamic Income A ZAE000292520 8.68 - -
BCI Ranmore Global Value Equity FF A ZAE000320768 3.95 - -
Naspers Ltd ZAE000015889 3.75 - -
  Coronation Smaller Companies Fund ZAE000019824 3.17 138.127 +0.38%
  Granate Sanlam Collective Investments Multi Income ZAE000215844 3.14 1.166 +0.15%
  Coronation Top 20 Fund P ZAE000165213 2.62 255.658 -0.38%
  Gold Fields ZAE000018123 2.30 71,888 +2.01%

Top Equity Funds by 4D Wealth Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity B 10.67B 22.58 16.64 13.38
  36ONE BCI Equity D 10.67B 21.88 15.29 11.71
  36ONE BCI Equity A 10.67B 21.41 14.81 11.22
  36ONE BCI Equity C 10.67B 21.75 15.17 11.58
  PortfolioMetrix BCI Global Eq B1 10.39B -1.47 13.51 12.65
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