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Bci Best Blend Cautious Fund C (0P00013BN6)

Johannesburg

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1.464 +0.001 +0.10%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188520

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.66M

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0P00013BN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Cautious Fund C (0P00013BN6) fund. Our BCI Best Blend Cautious Fund C 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	12.445
Price to Book	1.475	1.671
Price to Sales	1.361	1.649
Price to Cash Flow	8.611	8.786
Dividend Yield	3.620	4.059
5 Years Earnings Growth	9.814	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	20.120	19.716
Basic Materials	18.390	12.089
Financial Services	15.010	21.430
Consumer Cyclical	12.130	11.909
Communication Services	7.620	9.726
Technology	6.820	9.111
Industrials	6.600	6.050
Consumer Defensive	5.310	9.034
Healthcare	3.860	5.447
Energy	3.050	2.233
Utilities	1.100	1.273

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	1.894	-0.18%
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.48	1.138	-0.04%
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	5,390	+1.68%

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
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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