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

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2.550 +0.003    +0.13%
10/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000159604 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 554.79M
4D BCI Moderate Fund of Funds A 2.550 +0.003 +0.13%

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 5.960 9.570 3.610
Shares 68.010 68.130 0.120
Bonds 19.640 19.730 0.090
Convertible 0.170 0.170 0.000
Other 6.220 6.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.070 12.450
Price to Book 1.768 1.810
Price to Sales 1.260 1.387
Price to Cash Flow 9.088 8.769
Dividend Yield 3.263 3.587
5 Years Earnings Growth 8.549 10.417

Sector Allocation

Name  Net % Category Average
Financial Services 24.940 22.825
Consumer Cyclical 15.500 12.426
Basic Materials 11.720 12.590
Technology 9.630 9.635
Communication Services 9.450 11.157
Consumer Defensive 9.160 9.458
Industrials 7.330 5.739
Healthcare 5.490 6.089
Real Estate 4.000 8.157
Energy 1.420 2.065
Utilities 1.370 1.120

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Coronation Balanced Plus Fund P ZAE000165205 10.11 180.950 -0.04%
Ninety One Managed G ZAE000248365 10.09 - -
  Investec Opportunity Fund G ZAE000183158 9.96 18.865 +0.43%
  Nedgroup Investments Opportunity Fund B2 ZAE000172920 9.89 76.616 -0.01%
  Satrix Balanced Index Fund A1 ZAE000181517 9.88 19.375 +0.23%
36ONE BCI SA Equity C1 ZAE000229258 9.51 - -
  4D BCI Flexible Fund A ZAE000159588 9.51 1.854 0.00%
  Old Mutual Global Equity Fund B1 ZAE000171153 8.10 76.187 +0.74%
  Allan Gray - Orbis Global Equity Feeder Fund ZAE000065850 8.06 160.407 +0.86%
PortfolioMetrix BCI Dynamic Income B ZAE000294690 7.97 - -

Top Equity Funds by 4D Wealth Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.97B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 9.97B -1.53 13.06 12.16
  36ONE BCI Equity A 9.56B 7.33 13.04 10.46
  Investec Wealth Investmen BCI Bal H 9.35B 0.61 9.96 -
  36ONE BCI Equity B 9.56B 5.42 11.34 12.32
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