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Montrose Bci Cautious Fund Of Funds A (0P0000IR1O)

Johannesburg

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2.685 -0.001 -0.02%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093233

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.49M

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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	7.940	22.020	14.080
Shares	39.200	39.200	0.000
Bonds	43.470	43.710	0.240
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	9.340	9.430	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.520	12.445
Price to Book	1.648	1.671
Price to Sales	1.329	1.649
Price to Cash Flow	8.790	8.786
Dividend Yield	3.063	4.059
5 Years Earnings Growth	9.338	9.849

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.480	12.089
Technology	15.640	9.111
Financial Services	15.580	21.430
Real Estate	11.530	19.716
Consumer Cyclical	10.020	11.909
Communication Services	9.130	9.726
Industrials	8.040	6.050
Healthcare	4.790	5.447
Consumer Defensive	4.200	9.034
Energy	3.200	2.233
Utilities	1.410	1.273

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	8.70	8,113	+0.22%
Satrix TRACI 3 Month	ZAE000318903	7.44	3,699	+0.03%
Vanguard Extended Duration	US9219107094	6.85	64.55	-1.24%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.89	10.087	+0.53%
Fairtree BCI Income Plus H	ZAE000284949	5.67	-	-
Old Mutual Global Equity Fund B1	ZAE000171153	5.56	78.363	+0.26%
Coronation Strategic Income Fund P	ZAE000170403	5.32	16.249	+0.02%
Satrix ILBI Portfolio	ZAE000240123	5.24	814	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.98	122.36	-0.48%
Prescient Bond QuantPlus Fund A2	ZAE000150827	4.96	1.139	-0.04%

Top Equity Funds by Montrose Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
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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Recent Quotes

Name	Price	Chg.	Chg. %
Montrose BCI Caut.	2.685	-0.001	-0.02%
EUR/COP	4,700.10	+14.01	+0.30%
HSBC BRIC Equity .	11.172	-0.215	-1.88%
Desjardins Fin'l .	0.022	0.000	0.00%
CSHZ	0.0500	0.0000	0.00%
KREL	114.96	-1.18	-1.02%
Parvest Bond USD .	25.190	+0.010	+0.04%
Brent Oil WTI c5	66.12	-0.04	-0.06%