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4D BCI Moderate Fund of Funds S1 (0P0000XPXE)

Johannesburg

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2.729 +0.011 +0.42%

25/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173985

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.95M

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0P0000XPXE Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Moderate Fund of Funds S1 (0P0000XPXE) fund. Our 4D BCI Moderate Fund of Funds S1 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	5.210	8.820	3.610
Shares	68.810	69.620	0.810
Bonds	22.240	23.100	0.860
Convertible	0.020	0.020	0.000
Other	3.720	4.090	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.917	12.522
Price to Book	1.873	1.924
Price to Sales	1.346	1.381
Price to Cash Flow	8.829	8.721
Dividend Yield	2.937	3.488
5 Years Earnings Growth	9.273	9.972

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	22.859
Basic Materials	17.760	14.866
Consumer Cyclical	17.210	14.019
Technology	9.080	8.777
Consumer Defensive	7.650	8.938
Industrials	7.420	5.699
Communication Services	6.190	10.363
Healthcare	5.930	6.062
Real Estate	3.960	7.708
Energy	1.620	2.077
Utilities	1.170	0.977

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	10.03	21.434	+0.42%
Coronation Balanced Plus Fund P	ZAE000165205	9.99	187.187	+0.32%
Amplify SCI Balanced Fund A1	ZAE000282257	9.86	-	-
Prudential Balanced Fund B	ZAE000041018	9.77	10.862	+0.62%
Allan Gray Balanced Fund C	ZAE000177358	9.76	187.326	+0.22%
4D BCI Flexible Fund A	ZAE000159588	8.50	2.066	+0.44%
36ONE BCI SA Equity C1	ZAE000229258	8.44	-	-
Satrix Alsi Index Fund B1	ZAE000181723	8.33	32.141	+0.25%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	7.98	166.164	+0.91%
Old Mutual Global Equity Fund B1	ZAE000171153	7.70	78.909	+1.17%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.53B	22.58	16.64	13.38
36ONE BCI Equity D	10.53B	21.88	15.29	11.71
36ONE BCI Equity A	10.53B	21.41	14.81	11.22
36ONE BCI Equity C	10.53B	21.75	15.17	11.58
PortfolioMetrix BCI Global Eq B1	9.95B	-1.47	13.51	12.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4D BCI Moderate F.	2.729	+0.011	+0.42%