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Aureus Nobilis Bci Managed Fund A (0P00017PPU)

Johannesburg

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1.373 +0.004 +0.31%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213211

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.69M

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0P00017PPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aureus Nobilis BCI Managed Fund A (0P00017PPU) fund. Our Aureus Nobilis BCI Managed 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	3.310	10.180	6.870
Shares	51.970	51.990	0.020
Bonds	40.400	44.310	3.910
Other	4.330	4.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	12.824
Price to Book	1.554	2.054
Price to Sales	1.323	1.620
Price to Cash Flow	9.384	8.864
Dividend Yield	3.856	3.571
5 Years Earnings Growth	9.144	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	22.198
Real Estate	16.490	9.252
Communication Services	11.900	12.185
Basic Materials	11.110	11.788
Consumer Cyclical	11.100	13.820
Consumer Defensive	8.730	9.325
Healthcare	4.100	6.447
Industrials	3.830	7.380
Technology	3.720	10.302
Energy	1.150	3.333
Utilities	0.490	1.252

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aureus Nobilis BCI Worldwide Flex FoF B	ZAE000277505	13.91	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	4.82	1.081	+1.12%
Coronation Financial Fund P	ZAE000215380	4.14	77.344	+0.48%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	3.76	-	-
NewGold	ZAE000060067	3.54	55,389	-0.54%
iShares Global REIT	US46434V6478	3.38	24.82	-0.04%
Allan Gray SA Equity Fund C	ZAE000202404	3.34	533.006	+0.34%
Prescient China Balanced Feeder Fund A2	ZAE000176939	3.30	3.624	-0.24%
STANLIB Inflation Linked Bond B3	ZAE000242871	3.27	-	-
Satrix Alsi Index Fund A2	ZAE000182515	3.24	28.146	+0.82%

Top Equity Funds by Aureus Nobilis

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.19B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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