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Edge Bci Cautious Fund Of Funds A (0P00018S1Z)

Johannesburg

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1.350 +0.003 +0.21%

29/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220646

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.88M

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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	12.304
Price to Book	1.521	1.658
Price to Sales	1.597	1.635
Price to Cash Flow	8.670	8.807
Dividend Yield	3.739	4.094
5 Years Earnings Growth	9.764	10.013

Sector Allocation

Name	Net %	Category Average
Real Estate	19.960	19.761
Financial Services	17.250	21.570
Basic Materials	15.040	12.046
Consumer Cyclical	11.760	11.710
Communication Services	9.660	9.811
Industrials	7.140	6.055
Technology	7.100	8.888
Consumer Defensive	5.300	9.151
Healthcare	4.100	5.523
Energy	1.710	2.279
Utilities	0.980	1.248

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	1.112	0.03%
Satrix Low Equity Balanced Index Fund B1	ZAE000189379	7.63	14.027	+0.28%
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	7.57	19.995	-0.02%
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	5.71	1.594	+0.37%
Satrix ILBI Portfolio	ZAE000240123	4.69	811	+1.00%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	4.39	-	-
Sesfikile BCI Global Property Fund B	ZAE000216511	4.20	1.257	+1.45%
Coronation Balanced Defensive Fund P	ZAE000170445	4.06	2.596	-0.26%
PSG Stable Fund D	ZAE000181632	3.98	1.871	+0.06%

Top Equity Funds by Edge Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
36ONE BCI Equity A	9.77B	7.33	13.04	10.46
36ONE BCI Equity B	9.77B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.76B	0.61	9.96	-

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