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3b Bci Stable Fund Of Funds 3b1 (0P0000V2VI)

Johannesburg

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2.201 -0.002 -0.08%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159810

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.97M

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0P0000V2VI Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Stable Fund of Funds 3B1 (0P0000V2VI) fund. Our BCI Stable 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	12.470	18.260	5.790
Shares	42.260	42.600	0.340
Bonds	41.830	43.090	1.260
Convertible	0.410	0.410	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.434	12.207
Price to Book	1.445	1.636
Price to Sales	0.713	1.621
Price to Cash Flow	5.829	8.894
Dividend Yield	3.681	4.119
5 Years Earnings Growth	12.087	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	21.390
Consumer Cyclical	18.890	11.363
Consumer Defensive	18.230	9.155
Basic Materials	10.570	11.867
Energy	6.210	2.306
Industrials	5.980	6.078
Communication Services	4.760	10.136
Healthcare	4.100	5.565
Real Estate	3.070	19.883
Technology	3.010	9.024
Utilities	0.360	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
3B BCI Income B	ZAE000309860	25.36	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	16.94	61.331	+0.58%
Nedgroup Inv Bravata Ww Flex C	ZAE000227807	15.91	-	-
Fairtree BCI Select Cautious C	ZAE000240636	11.54	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	11.05	2.571	-0.07%
Nedgroup Investments Stable Fund A2	ZAE000157020	10.37	2.542	-0.09%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	8.18	-	-
Vunani IP Enhanced Income Retention B1	ZAE000332896	0.17	-	-
Vunani IP Enhanced Income B1	ZAE000251567	0.01	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
36ONE BCI Equity A	9.69B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.69B	5.42	11.34	12.32

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