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Dotport Bci Prudential Fund Of Funds A (0P0000IR5G)

Johannesburg

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3.250 -0.001 -0.02%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000066726

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.4M

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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	6.380	8.310	1.930
Shares	66.050	66.380	0.330
Bonds	20.870	20.890	0.020
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	6.640	6.770	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	13.099
Price to Book	1.993	2.090
Price to Sales	1.330	1.639
Price to Cash Flow	7.690	8.925
Dividend Yield	4.476	3.545
5 Years Earnings Growth	9.110	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	22.105
Consumer Cyclical	21.440	13.945
Consumer Defensive	10.900	9.351
Basic Materials	10.570	11.535
Technology	8.800	10.657
Communication Services	6.820	11.934
Energy	5.310	3.170
Industrials	4.030	7.367
Healthcare	3.920	6.190
Real Estate	1.760	9.390
Utilities	0.400	1.272

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	48.57	-	-
PortfolioMetrix BCI Dynamic Income A	ZAE000292520	5.90	-	-
Anchor BCI Core Income A	ZAE000288809	5.72	-	-
Coronation Balanced Plus Fund A	ZAE000019808	4.95	184.036	+0.00%
Satrix Balanced Index Fund B1	ZAE000181848	4.93	20.162	-0.24%
PPS Managed A3	ZAE000259420	4.92	-	-
STANLIB Multi-Asset Growth B4	ZAE000314548	4.90	-	-
Centaur BCI Balanced Fund A	ZAE000178398	4.90	2.461	+0.21%
Investec Opportunity Fund H	ZAE000171468	4.84	18.922	+0.25%
Allan Gray Balanced Fund C	ZAE000177358	4.84	181.786	+0.03%

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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