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Fairtree Bci Select Cautious Fund A (0P00013MOR)

Johannesburg

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1.565 +0.005 +0.31%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190799

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.84M

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0P00013MOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Select BCI Cautious Fund A (0P00013MOR) fund. Our Select BCI Cautious Fund A 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	17.550	26.050	8.500
Shares	36.620	36.620	0.000
Bonds	45.770	45.980	0.210
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.553	12.173
Price to Book	1.414	1.636
Price to Sales	1.026	1.625
Price to Cash Flow	7.026	8.919
Dividend Yield	3.850	4.103
5 Years Earnings Growth	5.679	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	21.381
Basic Materials	20.970	11.695
Communication Services	18.950	11.055
Consumer Cyclical	13.170	10.585
Real Estate	7.880	19.779
Consumer Defensive	3.730	9.182
Industrials	2.260	6.068
Healthcare	2.050	5.650
Energy	0.270	2.327

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BCI Income Plus Fund B	ZAE000201950	19.07	1.246	+0.23%
Fairtree ALBI Plus Prescient B2	ZAE000236444	9.98	-	-
STANDARD BANK GROUP LTD 29/06/31 5.792%	ZAG000177353	3.45	-	-
Naspers Ltd	ZAE000015889	2.94	-	-
FirstRand Ltd	ZAE000066304	2.79	7,150	+0.56%
Prosus	NL0013654783	2.75	40.78	+2.00%
Fairtree Glb RE Prescient Feeder Fd B3	ZAE000243424	2.71	-	-
Gold Fields	ZAE000018123	1.99	40,667	-3.05%
Remgro	ZAE000026480	1.67	15,801	+0.39%
Bnpp 2.851 070828	-	1.58	-	-

Top Equity Funds by Edge Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.73B	0.61	9.96	-
36ONE BCI Equity C	9.07B	0.59	8.76	10.12
36ONE BCI Equity D	9.07B	0.62	8.87	10.24

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