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Capita Bci Cautious Fund A (0P00012KSU)

Johannesburg

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1.390 +0.004 +0.27%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188215

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.65M

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0P00012KSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capita BCI Cautious Fund A (0P00012KSU) fund. Our Capita BCI Cautious Fund 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	25.540	25.650	0.110
Shares	33.260	33.260	0.000
Bonds	40.230	40.230	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.565	12.160
Price to Book	1.789	1.631
Price to Sales	1.760	1.617
Price to Cash Flow	10.652	8.893
Dividend Yield	3.080	4.116
5 Years Earnings Growth	10.121	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	21.363
Communication Services	14.840	10.221
Consumer Cyclical	11.360	11.201
Real Estate	10.630	19.846
Technology	9.030	9.013
Consumer Defensive	8.760	9.273
Basic Materials	8.740	11.826
Industrials	7.500	6.071
Healthcare	5.180	5.571
Energy	1.950	2.315

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cadiz BCI Enhanced Income Fund C	ZAE000196390	17.67	1.033	+0.05%
The Palmyra International Fund Class C	GG00BK5Z0J84	11.43	-	-
Warwick BCI Property Fund C	ZAE000199485	3.87	0.720	-0.95%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.14	97.80	+0.31%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.09	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.02	92.786	+0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.99	79.050	+0.78%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.62	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.20	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.01	-	-

Top Equity Funds by Capita Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity A	9.36B	2.99	8.81	9.72
36ONE BCI Equity B	9.36B	3.39	10.72	11.89

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