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4d Bci Cautious Fund Of Funds A (0P0000VC7B)

Johannesburg

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1.713 -0.005 -0.31%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 123.48M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000159596

Asset Class: Equity

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0P0000VC7B Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Cautious Fund of Funds A (0P0000VC7B) fund. Our 4D BCI Cautious Fund of Funds 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	5.150	12.760	7.610
Stocks	36.470	36.620	0.150
Bonds	53.480	56.990	3.510
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	4.760	4.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.575	12.172
Price to Book	1.653	1.645
Price to Sales	1.280	1.630
Price to Cash Flow	9.302	8.937
Dividend Yield	3.428	4.103
5 Years Earnings Growth	9.643	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	21.380
Communication Services	13.730	11.090
Basic Materials	11.740	11.399
Technology	9.810	9.320
Consumer Cyclical	9.010	10.637
Consumer Defensive	8.420	9.230
Industrials	8.150	6.071
Real Estate	6.850	19.553
Healthcare	5.950	5.700
Energy	1.540	2.342
Utilities	1.120	1.306

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sygnia Skeleton Balanced 40 Fund A	ZAE000188033	10.04	1.441	-1.44%
Nedgroup Investments Core Guarded Fund B	ZAE000136818	10.02	18.805	-0.66%
Prescient Defensive A2	ZAE000246781	9.98	-	-
Sasfin BCI Stable Fund B	ZAE000175733	9.84	1.448	-1.58%
Coronation Balanced Defensive Fund P	ZAE000170445	9.78	2.404	-0.99%
Prescient Income Plus A2	ZAE000284295	9.04	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.03	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	8.97	1.099	-0.23%
36ONE BCI SA Equity C1	ZAE000229258	6.55	-	-
4D BCI Flexible Fund A	ZAE000159588	6.44	1.670	-2.24%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.84B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.84B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.5B	0.61	9.96	-
36ONE BCI Equity A	8.73B	0.60	8.00	10.01
36ONE BCI Equity C	8.73B	0.65	8.32	10.38

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