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Montrose Bci Moderate Fund Of Funds A (0P0000IR18)

Johannesburg

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3.337 +0.011 +0.32%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093241

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.47M

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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	4.320	10.410	6.090
Shares	65.880	65.880	0.000
Bonds	28.230	32.530	4.300
Preferred	0.010	0.010	0.000
Other	1.570	1.590	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.551	12.328
Price to Book	1.534	1.789
Price to Sales	1.054	1.371
Price to Cash Flow	7.581	8.705
Dividend Yield	3.270	3.601
5 Years Earnings Growth	9.368	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	22.955
Basic Materials	17.190	12.651
Consumer Cyclical	12.730	12.203
Technology	10.880	9.533
Communication Services	8.570	11.269
Real Estate	8.440	8.225
Industrials	8.070	5.681
Consumer Defensive	6.570	9.397
Healthcare	4.640	6.150
Energy	2.270	2.084
Utilities	1.540	1.127

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kagiso Equity Alpha Fund B1	ZAE000177614	8.38	14.319	+0.70%
Old Mutual Global Equity Fund B1	ZAE000171153	8.11	73.171	-0.20%
3B BCI Blended Equity Fund B	ZAE000272654	7.72	-	-
Investec Equity Fund E	ZAE000216602	7.64	86.850	+0.45%
Vanguard Extended Duration	US9219107094	7.41	64.38	-1.68%
36ONE BCI SA Equity C1	ZAE000229258	6.34	-	-
Prescient Bond QuantPlus Fund A2	ZAE000150827	5.19	1.081	-0.19%
Vunani BCI Bond A	ZAE000286878	5.17	-	-
Coronation Resources	ZAE000022877	5.09	302.249	+0.64%
Satrix TRACI 3 Month	ZAE000318903	4.80	3,638	0.00%

Top Equity Funds by Montrose Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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