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Dotport Bci Cautious Fund Of Funds A (0P0000JZ0U)

Johannesburg

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1.754 +0.008 +0.44%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000125639

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.77M

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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	27.660	31.880	4.220
Shares	40.310	41.590	1.280
Bonds	28.090	30.370	2.280
Convertible	0.020	0.020	0.000
Other	3.920	4.890	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.699	12.157
Price to Book	1.796	1.630
Price to Sales	1.163	1.615
Price to Cash Flow	8.182	8.890
Dividend Yield	3.853	4.115
5 Years Earnings Growth	9.490	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	21.380
Consumer Cyclical	19.250	11.187
Basic Materials	16.010	11.832
Consumer Defensive	11.580	9.268
Communication Services	6.740	10.241
Healthcare	4.510	5.575
Technology	4.390	9.018
Industrials	3.740	6.074
Energy	2.250	2.316
Real Estate	2.120	19.812
Utilities	0.240	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Select BCI Cautious Fund A	ZAE000190799	11.75	1.607	+0.36%
Dotport BCI Equity B	ZAE000235032	11.11	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	10.35	1.782	-0.26%
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	10.19	1.117	+0.22%
Allan Gray Stable Fund A	ZAE000025896	9.64	49.085	+0.09%
Coronation Balanced Defensive Fund A	ZAE000090627	9.63	2.525	-0.32%
36ONE BCI SA Equity Fund C	ZAE000190823	9.02	2.682	+0.37%
Anchor BCI Core Income A	ZAE000288809	4.28	-	-
Investec Cautious Managed Fund H	ZAE000171559	2.14	2.409	-0.23%
STANLIB Global Select FF B1	ZAE000326963	0.87	-	-

Top Equity Funds by Dotport

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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