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Montrose Bci Moderate Fund Of Funds A (0P0000IR18)

Johannesburg

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3.495 +0.002 +0.06%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093241

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.27M

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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	3.200	13.620	10.420
Shares	65.040	65.040	0.000
Bonds	22.420	22.490	0.070
Preferred	0.010	0.010	0.000
Other	9.320	9.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.372	12.669
Price to Book	1.635	1.831
Price to Sales	1.110	1.405
Price to Cash Flow	8.198	8.610
Dividend Yield	3.141	3.545
5 Years Earnings Growth	8.898	10.198

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.550	12.965
Financial Services	18.370	22.642
Consumer Cyclical	12.740	12.822
Technology	11.760	9.863
Communication Services	9.730	10.737
Industrials	8.420	5.658
Real Estate	6.540	8.091
Consumer Defensive	6.070	9.410
Healthcare	3.910	5.948
Energy	2.600	2.061
Utilities	1.310	1.125

Region Allocation

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	9.22	15.388	-0.07%
Old Mutual Global Equity Fund B1	ZAE000171153	8.27	78.363	+0.26%
Investec Equity Fund E	ZAE000216602	7.73	91.175	-0.10%
3B BCI Blended Equity Fund B	ZAE000272654	7.71	-	-
Vanguard Extended Duration	US9219107094	6.49	64.55	-1.24%
36ONE BCI SA Equity C1	ZAE000229258	6.46	-	-
Coronation Resources	ZAE000022877	5.46	328.126	+0.36%
Prescient Bond QuantPlus Fund A2	ZAE000150827	5.25	1.139	-0.04%
Vunani BCI Bond A	ZAE000286878	5.13	-	-
Satrix TRACI 3 Month	ZAE000318903	4.51	3,699	+0.03%

Top Equity Funds by Montrose Asset Management

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