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Aureus Nobilis Bci Cautious Fund A (0P00017PPT)

Johannesburg

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1.306 +0.003 +0.21%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213229

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.81M

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0P00017PPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aureus Nobilis BCI Cautious Fund A (0P00017PPT) fund. Our Aureus Nobilis 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	4.350	9.140	4.790
Shares	30.050	30.250	0.200
Bonds	59.990	63.300	3.310
Other	5.610	5.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	12.157
Price to Book	1.482	1.630
Price to Sales	1.549	1.615
Price to Cash Flow	10.000	8.890
Dividend Yield	4.199	4.115
5 Years Earnings Growth	9.478	10.231

Sector Allocation

Name	Net %	Category Average
Real Estate	34.190	19.812
Financial Services	22.190	21.380
Consumer Cyclical	9.040	11.187
Basic Materials	6.830	11.832
Communication Services	6.800	10.241
Technology	6.500	9.018
Consumer Defensive	4.870	9.268
Healthcare	3.800	5.575
Industrials	3.750	6.074
Energy	1.330	2.316
Utilities	0.710	1.298

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aureus Nobilis BCI Worldwide Flex FoF B	ZAE000277505	14.71	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.43	-	-
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	9.23	-	-
NewGold	ZAE000060067	5.02	55,838	+1.91%
STANLIB Inflation Linked Bond B3	ZAE000242871	4.15	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	3.83	1.065	+0.32%
Sesfikile BCI Property Fund B	ZAE000160669	3.27	17.513	+1.94%
iShares Global REIT	US46434V6478	3.02	24.83	-0.08%
Satrix Alsi Index Fund A2	ZAE000182515	2.54	27.871	+0.91%
Coronation Financial Fund P	ZAE000215380	2.46	76.994	-0.55%

Top Equity Funds by Aureus Nobilis

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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