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4d Bci Flexible Fund A (0P0000VTMC)

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1.851 +0.012    +0.64%
05/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000159588 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.75M
4D BCI Flexible Fund A 1.851 +0.012 +0.64%

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 5.030 14.580 9.550
Shares 63.170 63.300 0.130
Bonds 28.880 29.620 0.740
Other 2.920 2.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.332 12.824
Price to Book 1.547 2.054
Price to Sales 1.067 1.620
Price to Cash Flow 7.417 8.864
Dividend Yield 3.699 3.571
5 Years Earnings Growth 7.411 10.563

Sector Allocation

Name  Net % Category Average
Financial Services 26.710 22.198
Consumer Cyclical 21.160 13.820
Basic Materials 19.570 11.788
Consumer Defensive 9.740 9.325
Communication Services 9.120 12.185
Industrials 4.080 7.380
Healthcare 4.040 6.447
Technology 2.610 10.302
Real Estate 2.060 9.252
Energy 0.910 3.333

Region Allocation

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

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Prescient Equity Top 40 Fund A2 ZAE000122156 18.71 10.413 +1.05%
Prescient Core All Share Equity A2 ZAE000282471 17.24 - -
PortfolioMetrix BCI Dynamic Income A ZAE000292520 8.61 - -
  Prescient Yield QuantPlus Fund A2 ZAE000121885 7.48 1.027 0.02%
  Granate Sanlam Collective Investments Multi Income ZAE000215844 6.03 1.133 +0.08%
BCI Ranmore Global Value Equity FF A ZAE000320768 4.73 - -
Naspers Ltd ZAE000015889 3.50 - -
  Coronation Smaller Companies Fund ZAE000019824 3.11 137.625 -0.20%
  Coronation Top 20 Fund P ZAE000165213 2.44 245.914 +0.67%
  FirstRand Ltd ZAE000066304 1.59 7,520 +0.94%

Top Equity Funds by 4D Wealth Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.93B -1.53 13.06 12.16
  PortfolioMetrix BCI Global Eq B1 8.93B -1.47 13.51 12.65
  Investec Wealth Investmen BCI Bal H 10.15B 0.61 9.96 -
  36ONE BCI Equity B 9.36B 3.39 10.72 11.89
  36ONE BCI Equity A 9.36B 2.99 8.81 9.72
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