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

Johannesburg

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3.608 +0.004 +0.10%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159778

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	6.620	9.700	3.080
Shares	73.170	73.170	0.000
Bonds	16.340	16.900	0.560
Preferred	0.330	0.330	0.000
Other	3.530	3.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.948	12.361
Price to Book	1.443	1.889
Price to Sales	0.903	1.358
Price to Cash Flow	7.753	8.309
Dividend Yield	3.423	3.568
5 Years Earnings Growth	8.423	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	22.656
Consumer Cyclical	15.390	13.464
Consumer Defensive	12.970	9.138
Basic Materials	12.590	14.088
Industrials	8.580	5.871
Communication Services	8.190	10.878
Technology	7.170	8.723
Healthcare	5.290	6.454
Energy	2.890	2.143
Real Estate	2.110	8.279
Utilities	0.290	1.020

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	14.72	2.875	+0.74%
Aylett Equity Prescient Fund A1	ZAE000081154	13.88	61.275	+0.01%
Coronation Balanced Plus Fund P	ZAE000165205	12.52	183.431	+0.27%
PSG Balanced Fund D	ZAE000159414	12.17	116.857	+0.16%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	12.12	163.099	+0.26%
Investec Opportunity Fund G	ZAE000183158	11.73	18.792	-0.07%
Centaur BCI Flexible Fund C	ZAE000180261	11.37	12.579	+0.37%
3B BCI Income B	ZAE000309860	11.07	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.99B	11.00	13.54	10.69
36ONE BCI Equity B	9.99B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.9B	0.61	9.96	-

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