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3b Bci Equity Fund A (0P0000JZ6T)

Johannesburg

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2.929 +0.034 +1.16%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122040

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.97M

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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	1.120	1.350	0.230
Shares	96.300	96.500	0.200
Bonds	0.640	0.670	0.030
Other	1.930	1.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.198	10.390
Price to Book	1.375	1.608
Price to Sales	0.918	1.104
Price to Cash Flow	7.618	7.257
Dividend Yield	3.864	4.002
5 Years Earnings Growth	8.388	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	27.392
Consumer Cyclical	22.850	14.108
Basic Materials	14.470	20.215
Consumer Defensive	10.880	11.266
Industrials	6.640	4.421
Healthcare	5.850	3.845
Real Estate	4.060	2.847
Technology	3.080	4.239
Energy	1.330	2.686
Communication Services	1.210	13.716
Utilities	0.170	0.469

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	ZAE000325783	11.53	558,311	+1.43%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.64	159.253	-0.20%
FirstRand Ltd	ZAE000066304	4.66	7,667	+2.35%
Standard Bank Grp	ZAE000109815	4.04	23,206	+2.23%
Bailador Technology Inv	AU000000BTI4	3.16	1.170	0.00%
Anheuser Busch Inbev	BE0974293251	2.84	58.38	+0.03%
Remgro	ZAE000026480	2.48	17,350	+2.51%
Reinet Invest	LU0383812293	2.37	52,217	+1.88%
Momentum Metropolitan Holdings	ZAE000269890	2.16	3,443	+2.59%
Anglo American	GB00BTK05J60	2.13	2,233.0	+1.64%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
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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