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Edge Bci Cautious Fund Of Funds A (0P00018S1Z)

Johannesburg

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1.295 -0.003 -0.22%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220646

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.71M

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0P00018S1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Edge BCI Cautious Fund A (0P00018S1Z) fund. Our Edge BCI Cautious Fund 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	3.820	16.730	12.910
Shares	49.060	49.210	0.150
Bonds	40.730	46.720	5.990
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	6.350	6.830	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.611	12.152
Price to Book	1.521	1.630
Price to Sales	1.597	1.617
Price to Cash Flow	8.670	8.902
Dividend Yield	3.739	4.118
5 Years Earnings Growth	9.764	10.258

Sector Allocation

Name	Net %	Category Average
Real Estate	19.960	19.809
Financial Services	17.250	21.368
Basic Materials	15.040	11.757
Consumer Cyclical	11.760	11.192
Communication Services	9.660	10.295
Industrials	7.140	6.079
Technology	7.100	9.024
Consumer Defensive	5.300	9.272
Healthcare	4.100	5.587
Energy	1.710	2.323
Utilities	0.980	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Edge BCI Equity B	ZAE000288866	16.95	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	8.22	1.036	-0.44%
Satrix Low Equity Balanced Index Fund B1	ZAE000189379	7.63	13.712	-0.14%
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	7.57	19.444	+0.02%
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	5.71	1.531	+0.23%
Satrix ILBI Portfolio	ZAE000240123	4.69	792	-0.25%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	4.39	-	-
Sesfikile BCI Global Property Fund B	ZAE000216511	4.20	1.218	-0.52%
Coronation Balanced Defensive Fund P	ZAE000170445	4.06	2.501	-0.45%
PSG Stable Fund D	ZAE000181632	3.98	1.776	-0.02%

Top Equity Funds by Edge Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.01B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.01B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.97B	0.61	9.96	-
36ONE BCI Equity B	9.15B	3.39	10.72	11.89
36ONE BCI Equity A	9.15B	2.99	8.81	9.72

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Recent Quotes

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Edge BCI Cautious.	1.295	-0.003	-0.22%
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