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Fairtree Bci Select Cautious Fund A (0P00013MOR)

Johannesburg

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1.591 +0.002 +0.11%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190799

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.28M

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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	12.152
Price to Book	1.414	1.630
Price to Sales	1.026	1.617
Price to Cash Flow	7.026	8.902
Dividend Yield	3.850	4.118
5 Years Earnings Growth	5.679	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	21.368
Basic Materials	20.970	11.757
Communication Services	18.950	10.295
Consumer Cyclical	13.170	11.192
Real Estate	7.880	19.809
Consumer Defensive	3.730	9.272
Industrials	2.260	6.079
Healthcare	2.050	5.587
Energy	0.270	2.323

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	1.261	-0.09%
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	7,200	-0.96%
Prosus	NL0013654783	2.75	45.14	-1.96%
Fairtree Glb RE Prescient Feeder Fd B3	ZAE000243424	2.71	-	-
Gold Fields	ZAE000018123	1.99	40,878	+3.09%
Remgro	ZAE000026480	1.67	15,900	+0.58%
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	9.01B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.01B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.97B	0.61	9.96	-
36ONE BCI Equity A	9.15B	2.99	8.81	9.72
36ONE BCI Equity B	9.15B	3.39	10.72	11.89

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