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Capita Bci Cautious Fund A (0P00012KSU)

Johannesburg

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1.368 +0.001 +0.11%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188215

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.72M

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0P00012KSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capita BCI Cautious Fund A (0P00012KSU) fund. Our Capita 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	25.460	25.580	0.120
Stocks	30.990	30.990	0.000
Bonds	42.770	42.770	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.849	12.116
Price to Book	1.794	1.640
Price to Sales	1.300	1.613
Price to Cash Flow	5.280	8.555
Dividend Yield	2.902	4.093
5 Years Earnings Growth	10.319	10.583

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	21.412
Communication Services	14.500	10.994
Consumer Cyclical	11.780	10.661
Real Estate	9.120	19.421
Basic Materials	8.760	11.506
Industrials	7.910	6.117
Technology	7.790	9.265
Consumer Defensive	7.400	9.193
Healthcare	5.880	5.706
Energy	2.260	2.333

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cadiz BCI Enhanced Income Fund C	ZAE000196390	10.73	1.024	0%
The Palmyra International Fund Class C	GG00BK5Z0J84	9.32	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	5.16	78.800	+0.47%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.80	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.64	95.82	+0.01%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.58	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.53	-	-
Warwick BCI Property Fund C	ZAE000199485	2.93	0.672	-0.18%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.88	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.47	-	-

Top Equity Funds by Capita Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.09B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.09B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.26B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capita BCI Cautio.	1.368	+0.001	+0.11%