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Montrose Bci Flexible Fund Of Funds A (0P0000IR1E)

Johannesburg

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3.493 +0.037 +1.07%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093266

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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0P0000IR1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Montrose BCI Flexible Fund of Funds (0P0000IR1E) fund. Our Montrose BCI Flexible 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	21.660	48.180	26.520
Bonds	71.760	72.690	0.930
Preferred	0.010	0.010	0.000
Other	6.560	6.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.135
Price to Book	-	2.090
Price to Sales	-	1.637
Price to Cash Flow	-	8.954
Dividend Yield	-	3.538
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.911	8.546
Cash	9.868	30.655
Derivative	-0.043	3.052
Corporate	10.464	10.089
Securitized	0.257	0.533

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Extended Duration	US9219107094	34.34	67.23	+2.33%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	20.16	10.047	-0.06%
Old Mutual Global Currency Feeder Fund A	ZAE000140380	14.14	4.651	-1.17%
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	13.53	2.251	-1.05%
Prescient Bond QuantPlus Fund A2	ZAE000150827	6.78	1.139	0.03%
Vunani BCI Bond A	ZAE000286878	6.63	-	-
Ninety One Global Divers Inc I USD Acc	GG00BQ82WR03	2.91	-	-
M&G Global Bond Feeder Fund B	ZAE000257614	0.00	-	-
iShares MSCI Russia ADR/GDR ETF USD Acc	IE00B5V87390	0.00	-	-

Top Equity Funds by Montrose Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.08B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Montrose BCI Flex.	3.493	+0.037	+1.07%
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Nomura US Governm.	8,736.000	+36.000	+0.41%
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KfW 0.5 20-Sep-20.	99.760	0.000	0.00%
SBBC	25.11	0.00	0.00%