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

Johannesburg

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2.182 +0.003 +0.12%

19/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159810

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.29M

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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	12.660	18.230	5.570
Shares	40.630	41.160	0.530
Bonds	41.930	43.520	1.590
Convertible	0.420	0.420	0.000
Other	4.360	4.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.047	12.185
Price to Book	1.391	1.632
Price to Sales	0.682	1.619
Price to Cash Flow	6.046	8.909
Dividend Yield	3.576	4.118
5 Years Earnings Growth	11.368	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	21.439
Consumer Defensive	18.680	9.182
Consumer Cyclical	18.540	11.276
Basic Materials	10.740	11.855
Energy	6.490	2.308
Industrials	5.950	6.074
Communication Services	4.360	10.152
Healthcare	4.150	5.564
Real Estate	3.120	19.846
Technology	2.330	9.066
Utilities	0.370	1.301

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	25.56	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	16.74	58.832	+0.49%
Nedgroup Inv Bravata Ww Flex C	ZAE000227807	15.89	-	-
Fairtree BCI Select Cautious C	ZAE000240636	11.52	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	10.97	2.554	+0.10%
Nedgroup Investments Stable Fund A2	ZAE000157020	10.45	2.549	-0.46%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	8.22	-	-
Vunani IP Enhanced Income Retention B1	ZAE000332896	0.17	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity B	9.42B	5.42	11.34	12.32

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