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Dotport Bci Cautious Fund Of Funds A (0P0000JZ0U)

Johannesburg

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1.805 -0.001 -0.07%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000125639

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.87M

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0P0000JZ0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Dotport BCI Cautious Fund of Funds A (0P0000JZ0U) fund. Our Dotport BCI Cautious Fund of Funds 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	13.840	19.120	5.280
Shares	34.030	38.130	4.100
Bonds	42.400	42.500	0.100
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	9.690	9.960	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.538	12.445
Price to Book	1.815	1.671
Price to Sales	1.126	1.649
Price to Cash Flow	7.726	8.786
Dividend Yield	3.771	4.059
5 Years Earnings Growth	9.140	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	21.430
Consumer Cyclical	17.940	11.909
Basic Materials	12.750	12.089
Consumer Defensive	11.100	9.034
Technology	9.200	9.111
Communication Services	8.450	9.726
Industrials	5.580	6.050
Healthcare	4.050	5.447
Real Estate	3.690	19.716
Energy	3.200	2.233
Utilities	0.230	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dotport BCI Equity B	ZAE000235032	12.59	-	-
STANLIB Balanced Cautious Fund B4	ZAE000130738	12.47	2.103	+0.06%
Kagiso Stable Fund B	ZAE000177648	12.47	2.277	-0.21%
Coronation Balanced Defensive Fund A	ZAE000090627	12.44	2.609	-0.04%
Investec Cautious Managed Fund H	ZAE000171559	12.44	2.458	+0.07%
Allan Gray Stable Fund A	ZAE000025896	12.38	50.634	+0.04%
Select BCI Cautious Fund A	ZAE000190799	12.37	1.644	-0.07%
PortfolioMetrix BCI Dynamic Income A	ZAE000292520	7.33	-	-
Anchor BCI Core Income A	ZAE000288809	3.74	-	-

Top Equity Funds by Dotport

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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