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Bci Best Blend Cautious Fund B1 (0P0001543Q)

Johannesburg

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1.400 +0.004 +0.30%

29/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195897

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.2M

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0P0001543Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Cautious Fund B1 (0P0001543Q) fund. Our BCI Best Blend Cautious Fund B1 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	14.820	24.190	9.370
Shares	45.080	45.110	0.030
Bonds	39.340	70.770	31.430
Preferred	0.030	0.030	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.689	12.152
Price to Book	1.475	1.630
Price to Sales	1.361	1.617
Price to Cash Flow	8.611	8.902
Dividend Yield	3.620	4.118
5 Years Earnings Growth	9.814	10.258

Sector Allocation

Name	Net %	Category Average
Real Estate	20.120	19.809
Basic Materials	18.390	11.757
Financial Services	15.010	21.368
Consumer Cyclical	12.130	11.192
Communication Services	7.620	10.295
Technology	6.820	9.024
Industrials	6.600	6.079
Consumer Defensive	5.310	9.272
Healthcare	3.860	5.587
Energy	3.050	2.323
Utilities	1.100	1.295

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Specialist Equity D	ZAE000193306	12.06	-	-
Model Swap Rec	-	10.10	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/30 5.443%	ZAG000176025	7.73	-	-
Recv Jb3mth 201228	-	7.00	-	-
Recv Jb3mth 201228	-	6.56	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	5.83	1.855	+0.68%
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.48	1.049	+0.42%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.73	-	-
Granate BCI Flexible B	ZAE000283255	4.48	-	-
Satrix MSCI China Feeder	ZAE000288361	4.46	4,720	-2.30%

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.84B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.84B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.01B	0.61	9.96	-
36ONE BCI Equity B	9.09B	3.39	10.72	11.89
36ONE BCI Equity A	9.09B	2.99	8.81	9.72

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