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3b Bci Prudential Fund Of Funds 3b1 (0P0000V2VG)

Johannesburg

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3.507 -0.000 -0.01%

19/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159778

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000V2VG Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Prudential Fund of Funds 3B1 (0P0000V2VG) fund. Our BCI Prudential Fund of Funds 3B1 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	6.250	9.450	3.200
Shares	70.480	70.480	0.000
Bonds	16.700	17.360	0.660
Preferred	0.330	0.330	0.000
Other	6.240	6.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.319	12.145
Price to Book	1.372	1.866
Price to Sales	0.872	1.333
Price to Cash Flow	7.741	8.485
Dividend Yield	3.480	3.577
5 Years Earnings Growth	8.176	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	22.718
Consumer Cyclical	14.450	12.741
Consumer Defensive	13.440	9.163
Basic Materials	12.560	13.931
Industrials	8.720	5.863
Communication Services	7.380	11.599
Technology	6.620	8.527
Healthcare	5.470	6.670
Energy	3.060	2.205
Real Estate	2.130	8.078
Utilities	0.270	1.006

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: 5

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund G	ZAE000215737	14.73	2.715	+0.55%
Aylett Equity Prescient Fund A1	ZAE000081154	13.82	58.832	+0.49%
Coronation Balanced Plus Fund P	ZAE000165205	12.30	176.046	+0.49%
PSG Balanced Fund D	ZAE000159414	12.13	113.737	+0.32%
Investec Opportunity Fund G	ZAE000183158	12.10	18.419	-0.16%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	11.65	157.423	+0.11%
Centaur BCI Flexible Fund C	ZAE000180261	11.52	12.186	+0.50%
3B BCI Income B	ZAE000309860	11.49	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity B	9.42B	5.42	11.34	12.32

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