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

Johannesburg

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3.254 +0.010 +0.17%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159778

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	7.460	11.210	3.750
Shares	70.310	70.360	0.050
Bonds	16.780	17.510	0.730
Preferred	0.300	0.300	0.000
Other	5.140	5.160	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.577	12.379
Price to Book	1.378	1.885
Price to Sales	0.839	1.354
Price to Cash Flow	5.274	6.429
Dividend Yield	3.538	3.575
5 Years Earnings Growth	11.417	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	29.090	22.562
Consumer Cyclical	13.070	11.593
Basic Materials	11.960	14.155
Communication Services	9.780	12.379
Consumer Defensive	9.400	8.933
Industrials	8.150	5.972
Technology	6.320	8.371
Healthcare	5.910	6.936
Energy	3.420	2.353
Real Estate	2.510	8.632
Utilities	0.390	1.024

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	14.36	2.373	0.00%
Aylett Equity Prescient Fund A1	ZAE000081154	14.02	56.473	+0.03%
PSG Balanced Fund D	ZAE000159414	12.13	104.146	+0.23%
Centaur BCI Flexible Fund C	ZAE000180261	12.13	11.824	+0.30%
Coronation Balanced Plus Fund P	ZAE000165205	12.02	161.545	+0.05%
3B BCI Income B	ZAE000309860	11.71	-	-
Investec Opportunity Fund E	ZAE000159828	11.69	17.389	+0.45%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	11.64	144.337	+1.34%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Prudential Fu.	3.254	+0.010	+0.17%