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Select Manager Bci Cautious Fund Of Funds A (0P0000IQSD)

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2.000 +0.007    +0.36%
18/03 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000116646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 500.66M
Select Manager BCI Cautious Fund of Funds A 2.000 +0.007 +0.36%

0P0000IQSD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Select Manager BCI Cautious Fund of Funds A (0P0000IQSD) fund. Our Select Manager 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 11.350 16.480 5.130
Stocks 32.660 32.880 0.220
Bonds 49.650 49.750 0.100
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 6.330 6.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.027 12.113
Price to Book 1.739 1.640
Price to Sales 1.335 1.616
Price to Cash Flow 9.320 8.747
Dividend Yield 3.564 4.108
5 Years Earnings Growth 10.161 10.530

Sector Allocation

Name  Net % Category Average
Financial Services 25.780 21.468
Communication Services 12.920 11.021
Basic Materials 11.980 11.453
Real Estate 11.020 19.368
Consumer Cyclical 10.680 10.653
Technology 8.800 9.299
Consumer Defensive 7.720 9.221
Healthcare 4.850 5.713
Industrials 4.070 6.073
Energy 1.620 2.349
Utilities 0.550 1.323

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Nedgroup Investments Core Guarded Fund B2 ZAE000198511 21.65 19.165 +0.42%
Select BCI Enhanced Core Cautious A ZAE000292140 21.37 - -
Fairtree BCI Select Cautious C ZAE000240636 13.86 - -
  Coronation Balanced Defensive Fund P ZAE000170445 12.88 2.452 +0.38%
  Prudential Inflation Plus Fund B ZAE000041026 10.91 4.732 +0.66%
  Investec Cautious Managed Fund I ZAE000171617 9.85 2.350 +0.22%
PortfolioMetrix BCI Dynamic Income B ZAE000294690 9.45 - -

Top Equity Funds by Select Manager (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.56B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 8.56B 17.15 9.14 12.83
  Investec Wealth Investmen BCI Bal H 9.42B 16.73 9.36 -
  36ONE BCI Equity C 8.81B 1.80 10.09 11.00
  36ONE BCI Equity D 8.81B 1.81 10.19 11.11
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