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4d Bci Flexible Fund A (0P0000VTMC)

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1.734 +0.001    +0.03%
02/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000159588 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.69M
4D BCI Flexible Fund A 1.734 +0.001 +0.03%

0P0000VTMC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 4D BCI Flexible Fund A (0P0000VTMC) fund. Our 4D BCI Flexible 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 4.280 6.180 1.900
Stocks 81.210 81.210 0.000
Bonds 13.680 13.690 0.010
Other 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.460 12.952
Price to Book 1.673 2.079
Price to Sales 1.282 1.633
Price to Cash Flow 8.594 8.944
Dividend Yield 3.633 3.582
5 Years Earnings Growth 7.673 10.797

Sector Allocation

Name  Net % Category Average
Financial Services 30.520 21.913
Communication Services 21.080 13.066
Basic Materials 18.150 11.671
Consumer Cyclical 10.980 13.007
Consumer Defensive 8.770 9.062
Healthcare 3.690 6.583
Industrials 2.550 7.319
Technology 2.310 10.633
Real Estate 1.070 9.384
Energy 0.870 3.307

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 8.59 - -
  Granate Sanlam Collective Investments Multi Income ZAE000215844 8.52 1.103 -0.11%
  Prescient Equity Top 40 Fund A2 ZAE000122156 6.38 9.578 +0.31%
PortfolioMetrix BCI Dynamic Income A ZAE000292520 6.37 - -
BCI Ranmore Global Value Equity FF A ZAE000320768 4.69 - -
  FirstRand Ltd ZAE000066304 3.98 6,935 -5.59%
  Coronation Top 20 Fund P ZAE000165213 3.35 225.768 -0.12%
  Standard Bank Grp ZAE000109815 3.23 23,140 -4.21%
  Coronation Smaller Companies Fund ZAE000019824 3.17 129.587 -0.05%
  Gold Fields ZAE000018123 3.12 42,392 +0.93%

Top Equity Funds by 4D Wealth Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.66B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 8.66B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 9.53B 0.61 9.96 -
  36ONE BCI Equity A 8.86B 0.60 8.00 10.01
  36ONE BCI Equity C 8.86B 0.65 8.32 10.38
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