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

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2.241 +0.005    +0.24%
16/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000159810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 597.08M
BCI Stable Fund of Funds 3B1 2.241 +0.005 +0.24%

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 12.440 16.830 4.390
Shares 41.530 42.030 0.500
Bonds 42.150 43.460 1.310
Convertible 0.400 0.400 0.000
Other 3.480 3.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.794 12.513
Price to Book 1.337 1.672
Price to Sales 0.748 1.655
Price to Cash Flow 6.934 8.823
Dividend Yield 3.673 4.058
5 Years Earnings Growth 7.839 9.841

Sector Allocation

Name  Net % Category Average
Financial Services 24.630 21.322
Consumer Cyclical 20.120 11.905
Consumer Defensive 19.790 8.912
Basic Materials 11.010 12.099
Communication Services 4.800 9.718
Industrials 4.400 6.130
Energy 4.390 2.237
Healthcare 4.110 5.420
Real Estate 3.560 20.085
Technology 2.810 9.059
Utilities 0.380 1.266

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 %
3B BCI Income B ZAE000309860 25.12 - -
  Aylett Equity Prescient Fund A1 ZAE000081154 17.15 61.551 -0.69%
Nedgroup Inv Bravata Ww Flex C ZAE000227807 16.05 - -
Fairtree BCI Select Cautious C ZAE000240636 11.51 - -
Coronation Balanced Defensive Q ZAE000348959 11.00 - -
  Nedgroup Investments Stable Fund A2 ZAE000157020 10.35 2.677 +0.42%
Visio BCI Unconstrained Fixed Intst C ZAE000243499 8.18 - -
Vunani IP Enhanced Income Retention B1 ZAE000332896 0.16 - -

Top Equity Funds by 3B Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 10.67B 19.18 16.61 11.69
  36ONE BCI Equity B 10.67B 20.21 18.51 13.88
  36ONE BCI Equity C 10.67B 14.20 14.45 11.67
  36ONE BCI Equity D 10.67B 14.30 14.56 11.80
  PortfolioMetrix BCI Global Eq B1 9.7B -1.47 13.51 12.65
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