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Dotport Bci Prudential Fund Of Funds A (0P0000IR5G)

Johannesburg

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3.231 +0.004 +0.12%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000066726

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.72M

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0P0000IR5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Dotport BCI Prudential Fund of Funds A (0P0000IR5G) fund. Our Dotport BCI Prudential 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	13.050	16.130	3.080
Shares	64.350	64.350	0.000
Bonds	20.540	22.800	2.260
Preferred	0.030	0.030	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.722	12.834
Price to Book	2.175	2.056
Price to Sales	1.322	1.625
Price to Cash Flow	8.084	8.884
Dividend Yield	4.221	3.568
5 Years Earnings Growth	9.039	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	22.180
Consumer Cyclical	25.070	13.716
Consumer Defensive	10.820	9.322
Basic Materials	9.880	11.299
Technology	9.260	10.460
Communication Services	5.880	12.212
Energy	4.820	3.281
Healthcare	4.400	6.455
Industrials	3.570	7.398
Real Estate	0.700	9.098
Utilities	0.520	1.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dotport BCI Equity B	ZAE000235032	51.99	-	-
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	9.38	1.133	+0.23%
Anchor BCI Core Income A	ZAE000288809	8.52	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	3.80	1.813	+0.42%
Centaur BCI Balanced Fund A	ZAE000178398	3.66	2.402	+0.19%
Coronation Balanced Plus Fund A	ZAE000019808	3.65	175.322	+0.09%
36ONE BCI SA Equity Fund C	ZAE000190823	2.56	2.728	+0.11%
STANLIB Global Select FF B1	ZAE000326963	1.90	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	1.82	22.512	+0.35%
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	1.76	2.257	0.01%

Top Equity Funds by Dotport

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.19B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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