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3b Bci Equity Fund A (0P0000JZ6T)

Johannesburg

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2.841 +0.009 +0.31%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122040

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.56M

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0P0000JZ6T Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Equity Fund (0P0000JZ6T) fund. Our NeFG BCI Equity Fund 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	1.260	1.570	0.310
Shares	96.120	96.120	0.000
Bonds	0.640	0.700	0.060
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.525	10.330
Price to Book	1.331	1.602
Price to Sales	0.873	1.097
Price to Cash Flow	7.556	7.254
Dividend Yield	4.001	3.993
5 Years Earnings Growth	10.172	12.209

Sector Allocation

Name	Net %	Category Average
Financial Services	29.030	27.262
Consumer Cyclical	21.780	13.854
Basic Materials	13.930	20.051
Consumer Defensive	13.440	11.321
Industrials	6.590	4.453
Healthcare	6.020	3.867
Technology	3.190	4.293
Real Estate	2.930	2.833
Communication Services	1.610	14.266
Energy	1.350	2.691
Utilities	0.130	0.534

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.79	-	-
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.72	149.238	+0.83%
FirstRand Ltd	ZAE000066304	4.75	7,431	+0.73%
Standard Bank Grp	ZAE000109815	4.39	23,168	+1.79%
British American Tobacco	GB0002875804	3.19	3,334.0	+0.45%
Anheuser Busch Inbev	BE0974293251	2.69	62.00	+0.06%
Remgro	ZAE000026480	2.55	15,887	-0.07%
Reinet Invest	LU0383812293	2.33	47,400	-1.49%
Anglo American	GB00B1XZS820	2.18	2,184.5	-2.28%
Momentum Metropolitan Holdings	ZAE000269890	2.09	3,444	+1.83%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.81B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.81B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.01B	0.61	9.96	-
36ONE BCI Equity A	9.19B	2.99	8.81	9.72
36ONE BCI Equity B	9.19B	3.39	10.72	11.89

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