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4d Bci Moderate Fund Of Funds S1 (0P0000XPXE)

Johannesburg

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2.596 -0.005 -0.18%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173985

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.82M

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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	5.500	8.880	3.380
Shares	68.840	69.170	0.330
Bonds	18.990	19.010	0.020
Convertible	0.230	0.230	0.000
Other	6.430	6.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.971	12.652
Price to Book	1.877	1.833
Price to Sales	1.288	1.402
Price to Cash Flow	8.982	8.597
Dividend Yield	3.037	3.551
5 Years Earnings Growth	8.508	10.196

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	22.633
Consumer Cyclical	15.900	12.818
Basic Materials	12.610	12.961
Technology	10.900	9.867
Communication Services	9.990	10.713
Consumer Defensive	8.890	9.407
Industrials	7.100	5.686
Healthcare	5.360	5.955
Real Estate	3.470	8.094
Energy	1.510	2.063
Utilities	1.120	1.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Coronation Balanced Plus Fund P	ZAE000165205	10.17	183.445	-0.01%
ABAX Balanced Prescient Fund A1	ZAE000163556	10.04	3.145	-0.21%
Ninety One Managed G	ZAE000248365	9.97	-	-
Satrix Balanced Index Fund A1	ZAE000181517	9.82	20.083	+0.26%
Investec Opportunity Fund G	ZAE000183158	9.81	18.899	+0.22%
36ONE BCI SA Equity C1	ZAE000229258	9.49	-	-
4D BCI Flexible Fund A	ZAE000159588	9.44	1.913	+0.20%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	8.35	161.736	-0.58%
Old Mutual Global Equity Fund B1	ZAE000171153	8.07	77.453	-0.05%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.93	-	-

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.6B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.6B	-1.53	13.06	12.16
36ONE BCI Equity A	9.93B	11.00	13.54	10.69
36ONE BCI Equity B	9.93B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.95B	0.61	9.96	-

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