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Dotport Bci Flexible Fund Of Funds A (0P0000IR22)

Johannesburg

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Dotport BCI Flexible Fund of Funds A historical data, for real-time data please try another search

4.016 +0.003 +0.08%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000066718

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.63M

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0P0000IR22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dotport BCI Flexible Fund of Funds A (0P0000IR22) fund. Our Dotport BCI Flexible 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	7.020	10.570	3.550
Shares	64.460	64.460	0.000
Bonds	28.020	28.710	0.690
Other	0.500	0.510	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	12.834
Price to Book	2.598	2.056
Price to Sales	1.483	1.625
Price to Cash Flow	6.301	8.884
Dividend Yield	4.206	3.568
5 Years Earnings Growth	11.751	10.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.280	13.716
Financial Services	23.390	22.180
Consumer Defensive	11.030	9.322
Technology	9.450	10.460
Basic Materials	8.730	11.299
Energy	6.120	3.281
Communication Services	5.430	12.212
Industrials	4.250	7.398
Healthcare	3.590	6.455
Utilities	1.030	1.224
Real Estate	0.690	9.098

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	58.64	-	-
Dotport BCI Income B	ZAE000257028	19.57	-	-
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	9.70	1.133	+0.23%
STANLIB Global Select FF B1	ZAE000326963	2.66	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	2.58	22.512	+0.35%
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	2.32	2.257	0.01%
Ninety One Global Diversified Inc FF H	ZAE000329173	2.20	-	-
M&G Global Listed Infrastructure FF B	ZAE000322475	1.24	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	0.85	2.728	+0.11%

Top Equity Funds by Dotport

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Dotport BCI Flexi.	4.016	+0.003	+0.08%
BNP Call 20.1 EUR.	7.373	0.000	0.00%
HDFC Cash Managem.	62.594	+0.151	+0.24%
Intesa Global Equ.	25.239	-0.284	-1.11%
Parametric Emergi.	15.43	+0.01	+0.06%
Fidelity Canadian.	31.078	+0.003	+0.01%
CreditRas CRV F I.	4.830	+0.010	+0.21%
Zhongjia FengRun .	1.117	+0.001	+0.07%