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Montrose Bci Moderate Fund Of Funds A (0P0000IR18)

Johannesburg

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3.395 0.000 0.00%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093241

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.66M

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0P0000IR18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montrose BCI Moderate Fund of Funds (0P0000IR18) fund. Our Montrose BCI Moderate 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	4.270	10.420	6.150
Shares	66.570	66.570	0.000
Bonds	27.520	31.900	4.380
Preferred	0.010	0.010	0.000
Other	1.640	1.660	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.939	12.450
Price to Book	1.607	1.810
Price to Sales	1.123	1.387
Price to Cash Flow	7.877	8.769
Dividend Yield	3.327	3.587
5 Years Earnings Growth	8.883	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	22.825
Basic Materials	17.240	12.590
Consumer Cyclical	12.780	12.426
Technology	10.970	9.635
Communication Services	8.720	11.157
Real Estate	8.290	8.157
Industrials	8.120	5.739
Consumer Defensive	6.550	9.458
Healthcare	4.370	6.089
Energy	2.360	2.065
Utilities	1.520	1.120

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: 3

Name	ISIN	Weight %	Last	Change %
Kagiso Equity Alpha Fund B1	ZAE000177614	8.87	15.259	+1.88%
Old Mutual Global Equity Fund B1	ZAE000171153	8.24	75.500	-0.43%
3B BCI Blended Equity Fund B	ZAE000272654	7.81	-	-
Investec Equity Fund E	ZAE000216602	7.79	88.937	+0.67%
Vanguard Extended Duration	US9219107094	6.62	63.42	+0.16%
36ONE BCI SA Equity C1	ZAE000229258	6.47	-	-
Coronation Resources	ZAE000022877	5.44	320.280	+2.46%
Prescient Bond QuantPlus Fund A2	ZAE000150827	5.29	1.099	-0.41%
Vunani BCI Bond A	ZAE000286878	5.23	-	-
Satrix TRACI 3 Month	ZAE000318903	4.62	3,667	+0.03%

Top Equity Funds by Montrose Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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