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Montrose Bci Cautious Fund Of Funds A (0P0000IR1O)

Johannesburg

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2.624 -0.001 -0.04%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093233

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.34M

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0P0000IR1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Montrose BCI Cautious Fund of Funds (0P0000IR1O) fund. Our Montrose BCI Cautious Fund of Funds 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	9.030	19.310	10.280
Shares	41.970	41.970	0.000
Bonds	48.200	52.520	4.320
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	0.750	0.850	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	12.207
Price to Book	1.647	1.636
Price to Sales	1.381	1.621
Price to Cash Flow	8.589	8.894
Dividend Yield	3.161	4.119
5 Years Earnings Growth	9.148	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	16.050	21.390
Basic Materials	15.130	11.867
Technology	14.760	9.024
Real Estate	14.040	19.883
Consumer Cyclical	9.910	11.363
Communication Services	8.530	10.136
Industrials	7.610	6.078
Healthcare	5.390	5.565
Consumer Defensive	4.170	9.155
Energy	2.830	2.306
Utilities	1.590	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: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix GOVI	ZAE000318283	8.56	7,898	+0.08%
Satrix TRACI 3 Month	ZAE000318903	7.51	3,666	0.00%
Vanguard Extended Duration	US9219107094	6.89	63.32	+0.05%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.98	9.905	-0.02%
Fairtree BCI Income Plus H	ZAE000284949	5.85	-	-
Old Mutual Global Equity Fund B1	ZAE000171153	5.54	75.824	+0.21%
Coronation Strategic Income Fund P	ZAE000170403	5.51	16.024	+0.01%
Satrix ILBI Portfolio	ZAE000240123	5.32	802	+0.63%
Prescient Bond QuantPlus Fund A2	ZAE000150827	5.00	1.099	-0.41%
Vunani BCI Bond A	ZAE000286878	4.95	-	-

Top Equity Funds by Montrose Asset Management

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	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.63B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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