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

Johannesburg

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3.460 +0.003 +0.09%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159778

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	9.840	3.220
Shares	70.390	70.390	0.000
Bonds	16.490	17.140	0.650
Preferred	0.320	0.320	0.000
Other	6.170	6.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.381	12.166
Price to Book	1.378	1.870
Price to Sales	0.883	1.341
Price to Cash Flow	7.731	8.503
Dividend Yield	3.490	3.576
5 Years Earnings Growth	8.178	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.708
Consumer Cyclical	14.260	12.666
Consumer Defensive	13.290	9.190
Basic Materials	12.320	13.907
Industrials	8.600	5.839
Communication Services	7.030	11.679
Technology	6.610	8.542
Healthcare	5.540	6.744
Energy	3.070	2.215
Real Estate	2.110	8.322
Utilities	0.270	1.012

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	2.677	-0.48%
Aylett Equity Prescient Fund A1	ZAE000081154	13.82	58.398	+0.06%
Coronation Balanced Plus Fund P	ZAE000165205	12.30	174.550	+0.24%
PSG Balanced Fund D	ZAE000159414	12.13	111.011	+0.28%
Investec Opportunity Fund G	ZAE000183158	12.10	18.456	+0.70%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	11.65	148.949	+0.20%
Centaur BCI Flexible Fund C	ZAE000180261	11.52	12.079	+0.07%
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	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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