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

Johannesburg

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2.157 -0.000 -0.02%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159810

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.52M

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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	13.160	18.450	5.290
Shares	40.800	41.330	0.530
Bonds	41.360	42.920	1.560
Convertible	0.420	0.420	0.000
Other	4.260	4.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.985	12.157
Price to Book	1.387	1.630
Price to Sales	0.682	1.615
Price to Cash Flow	5.999	8.890
Dividend Yield	3.562	4.115
5 Years Earnings Growth	11.365	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	21.380
Consumer Defensive	18.620	9.268
Consumer Cyclical	18.370	11.187
Basic Materials	11.230	11.832
Energy	6.470	2.316
Industrials	5.900	6.074
Communication Services	4.470	10.241
Healthcare	4.130	5.575
Real Estate	3.070	19.812
Technology	2.320	9.018
Utilities	0.370	1.298

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	58.398	+0.06%
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	2.536	+0.44%
Nedgroup Investments Stable Fund A2	ZAE000157020	10.45	2.516	+0.76%
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	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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