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Montrose Bci Flexible Fund Of Funds A (0P0000IR1E)

Johannesburg

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3.440 +0.016 +0.46%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093266

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.92M

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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	13.270	20.080	6.810
Bonds	83.470	89.110	5.640
Preferred	0.010	0.010	0.000
Other	3.250	3.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.660	12.824
Price to Book	1.733	2.054
Price to Sales	1.154	1.620
Price to Cash Flow	5.617	8.864
Dividend Yield	3.950	3.571
5 Years Earnings Growth	10.534	10.563

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.743	8.738
Corporate	13.985	10.659
Cash	5.444	28.450
Securitized	0.007	0.493

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

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	40.26	65.48	+0.23%
Colchester Global Bond Fd Cl A	-	22.57	-	-
Old Mutual Global Currency Feeder Fund A	ZAE000140380	9.88	4.668	-0.10%
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	9.12	2.256	-0.27%
Prescient Bond QuantPlus Fund A2	ZAE000150827	6.82	1.083	+1.13%
Vunani BCI Bond A	ZAE000286878	6.79	-	-
Ntyonpremgl Dv In Fiaccusd	-	3.23	-	-
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	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Montrose BCI Flex.	3.440	+0.016	+0.46%
Robeco High Yield.	89.760	-0.140	-0.16%
Morgan Stanley In.	21.150	-0.090	-0.42%
Schroder Internat.	25.573	+0.070	+0.27%
BRINVOLNUK TYRO S.	12.310	+0.010	+0.08%
Sabadell Seleccio.	10.927	-0.001	-0.01%
iShares MSCI USA .	5,445.0	-18.0	-0.33%
AZ AMB ICATU PREV.	2.375	+0.002	+0.08%