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Montrose Bci Cautious Fund Of Funds A (0P0000IR1O)

Johannesburg

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2.579 +0.004 +0.16%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093233

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.74M

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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	10.120	16.480	6.360
Shares	40.520	40.520	0.000
Bonds	48.320	52.620	4.300
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	0.990	1.090	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.256	12.157
Price to Book	1.492	1.630
Price to Sales	1.263	1.615
Price to Cash Flow	8.145	8.890
Dividend Yield	3.264	4.115
5 Years Earnings Growth	10.656	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	15.780	21.380
Real Estate	15.610	19.812
Basic Materials	15.380	11.832
Technology	13.520	9.018
Consumer Cyclical	10.150	11.187
Communication Services	8.630	10.241
Industrials	7.480	6.074
Healthcare	5.150	5.575
Consumer Defensive	4.000	9.268
Energy	2.810	2.316
Utilities	1.500	1.298

Region Allocation

Equities

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	8.72	7,803	+0.68%
Vanguard Extended Duration Trs ETF	-	7.74	-	-
Satrix TRACI 3 Month	ZAE000318903	7.60	3,638	+0.06%
Colchester Global Bond Fd Cl A	-	6.03	-	-
Fairtree BCI Income Plus H	ZAE000284949	5.87	-	-
Coronation Strategic Income Fund P	ZAE000170403	5.52	16.132	+0.04%
Satrix ILBI Portfolio	ZAE000240123	5.49	791	0.00%
Old Mutual Global Equity Fund B1	ZAE000171153	5.36	73.486	+0.10%
Vunani BCI Bond A	ZAE000286878	4.91	-	-
Prescient Bond QuantPlus Fund A2	ZAE000150827	4.88	1.071	+0.73%

Top Equity Funds by Montrose Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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Recent Quotes

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Montrose BCI Caut.	2.579	+0.004	+0.16%
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BB RENDA FIXA LP .	13.734	+0.005	+0.04%
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