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Dotport Bci Prudential Fund Of Funds A (0P0000IR5G)

Johannesburg

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3.229 +0.002 +0.07%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000066726

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.41M

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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	7.970	9.850	1.880
Shares	67.190	67.330	0.140
Bonds	19.140	19.190	0.050
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	5.620	5.900	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	12.988
Price to Book	1.933	2.078
Price to Sales	1.240	1.622
Price to Cash Flow	7.322	8.951
Dividend Yield	4.585	3.578
5 Years Earnings Growth	9.067	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	22.211
Consumer Cyclical	23.880	13.997
Consumer Defensive	10.790	9.324
Basic Materials	10.510	11.315
Technology	8.270	10.577
Communication Services	6.490	11.969
Energy	5.350	3.228
Industrials	3.960	7.378
Healthcare	3.840	6.264
Real Estate	1.780	9.436
Utilities	0.360	1.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dotport BCI Equity B	ZAE000235032	50.11	-	-
PortfolioMetrix BCI Dynamic Income A	ZAE000292520	6.08	-	-
Coronation Balanced Plus Fund A	ZAE000019808	4.86	182.348	+0.15%
PPS Managed A3	ZAE000259420	4.77	-	-
Centaur BCI Balanced Fund A	ZAE000178398	4.76	2.452	-0.07%
Satrix Balanced Index Fund B1	ZAE000181848	4.76	19.653	+0.12%
Investec Opportunity Fund H	ZAE000171468	4.76	18.867	+0.27%
STANLIB Multi-Asset Growth B4	ZAE000314548	4.75	-	-
Allan Gray Balanced Fund C	ZAE000177358	4.73	178.527	+0.03%
Anchor BCI Core Income A	ZAE000288809	4.32	-	-

Top Equity Funds by Dotport

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.73B	7.33	13.04	10.46
36ONE BCI Equity B	9.73B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.75B	0.61	9.96	-

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