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Tantalum Bci Cautious Fund A (0P00015449)

Johannesburg

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Tantalum BCI Cautious Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000194916

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.27M

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0P00015449 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tantalum BCI Cautious Fund A (0P00015449) fund. Our Tantalum 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	29.860	29.950	0.090
Shares	26.740	26.890	0.150
Bonds	42.390	42.390	0.000
Preferred	0.150	0.150	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.157
Price to Book	-	1.630
Price to Sales	-	1.615
Price to Cash Flow	-	8.890
Dividend Yield	-	4.115
5 Years Earnings Growth	-	10.231

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/22 2.75%	ZAG000077462	5.41	-	-
BlackRock ICS USD Liquidity $ Inc	-	5.27	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	5.16	72.89	+0.33%
Naspers Ltd	ZAE000015889	1.95	-	-
British American Tobacco	GB0002875804	1.66	3,353.0	+0.33%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	1.59	-	-
FORTRESS REIT LTD 07/02/20 8.8%	ZAG000139262	1.59	-	-
Hammerson PLC	GB0004065016	1.51	-	-
SANLAM LIFE INSURANCE LTD 15/08/26 9.267%	ZAG000138629	1.43	-	-
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA 22/10/20 8.34%	ZAG000110149	1.36	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.34B	2.99	8.81	9.72
36ONE BCI Equity B	9.34B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Tantalum BCI Caut.	0.022	0.000	0.00%
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MTF TR Bluestar F.	109.480	+0.900	+0.83%
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UBAM Corporate .	90.730	+0.340	+0.38%