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

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1.972 +0.010    +0.46%
16/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000116646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 502.12M
Select Manager BCI Cautious Fund of Funds A 1.972 +0.010 +0.46%

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 13.030 17.150 4.120
Stocks 31.840 32.440 0.600
Bonds 48.990 49.040 0.050
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 6.140 6.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.939 12.434
Price to Book 1.753 1.662
Price to Sales 1.289 1.619
Price to Cash Flow 5.631 7.265
Dividend Yield 3.597 3.996
5 Years Earnings Growth 10.850 11.080

Sector Allocation

Name  Net % Category Average
Financial Services 25.310 21.563
Basic Materials 13.060 12.133
Communication Services 13.030 10.976
Real Estate 11.020 18.474
Consumer Cyclical 9.880 10.436
Technology 8.660 9.058
Consumer Defensive 7.610 9.020
Healthcare 4.730 5.852
Industrials 4.210 6.138
Energy 1.900 2.432
Utilities 0.600 1.329

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 %
Select BCI Enhanced Core Cautious A ZAE000292140 21.66 - -
  Nedgroup Investments Core Guarded Fund B2 ZAE000198511 21.57 18.915 +0.32%
Fairtree BCI Select Cautious C ZAE000240636 13.93 - -
  Coronation Balanced Defensive Fund P ZAE000170445 12.78 2.412 +0.20%
  Prudential Inflation Plus Fund B ZAE000041026 10.69 4.637 +0.46%
  Investec Cautious Managed Fund I ZAE000171617 9.77 2.313 +0.24%
PortfolioMetrix BCI Dynamic Income B ZAE000294690 9.56 - -

Top Equity Funds by Select Manager (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.06B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.06B 17.15 9.14 12.83
  36ONE BCI Equity A 8.62B 14.00 9.27 10.81
  36ONE BCI Equity B 8.62B 16.29 11.22 13.03
  Investec Wealth Investmen BCI Bal H 8.6B 13.57 9.65 -
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