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4d Bci Moderate Fund Of Funds A (0P0000VC7C)

Johannesburg

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2.616 -0.001 -0.03%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159604

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.85M

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0P0000VC7C Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Moderate Fund of Funds A (0P0000VC7C) fund. Our 4D BCI Moderate Fund of Funds 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	4.540	9.210	4.670
Shares	69.200	69.230	0.030
Bonds	20.730	20.780	0.050
Convertible	0.230	0.230	0.000
Preferred	0.180	0.180	0.000
Other	5.130	5.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.659	12.669
Price to Book	1.731	1.831
Price to Sales	1.145	1.405
Price to Cash Flow	8.192	8.610
Dividend Yield	3.108	3.545
5 Years Earnings Growth	8.302	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	22.642
Consumer Cyclical	15.930	12.822
Basic Materials	13.370	12.965
Communication Services	9.820	10.737
Technology	9.680	9.863
Consumer Defensive	8.120	9.410
Industrials	7.390	5.658
Healthcare	5.200	5.948
Real Estate	4.120	8.091
Energy	3.000	2.061
Utilities	1.080	1.125

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 %
Satrix Balanced Index Fund A1	ZAE000181517	10.08	20.129	-0.14%
PSG Balanced Fund D	ZAE000159414	10.00	117.293	+0.03%
Coronation Balanced Plus Fund P	ZAE000165205	9.97	184.497	+0.01%
ABAX Balanced Prescient Fund A1	ZAE000163556	9.93	3.168	-0.12%
Ninety One Managed G	ZAE000248365	9.88	-	-
4D BCI Flexible Fund A	ZAE000159588	9.01	1.921	-0.09%
Old Mutual Global Equity Fund B1	ZAE000171153	8.08	78.363	+0.26%
Satrix Alsi Index Fund B1	ZAE000181723	8.07	29.417	-0.03%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	8.06	164.869	+0.16%
36ONE BCI SA Equity C1	ZAE000229258	8.03	-	-

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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