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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.614 -0.020 -0.54%

17/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122057

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.37M

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0P0000JZ6U Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Flexible Fund (0P0000JZ6U) fund. Our NeFG BCI Flexible 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	3.350	4.480	1.130
Shares	80.570	80.590	0.020
Bonds	14.090	14.280	0.190
Convertible	0.030	0.030	0.000
Other	1.950	2.710	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.176	13.206
Price to Book	1.460	2.099
Price to Sales	0.947	1.643
Price to Cash Flow	7.262	8.957
Dividend Yield	3.454	3.521
5 Years Earnings Growth	8.227	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	22.082
Consumer Cyclical	19.290	13.691
Consumer Defensive	13.740	9.340
Basic Materials	13.200	11.772
Industrials	7.890	7.327
Healthcare	5.380	6.119
Technology	5.310	10.749
Communication Services	3.520	12.045
Energy	2.520	3.121
Real Estate	2.340	9.262
Utilities	0.390	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.05	170.803	-0.90%
Naspers Ltd	ZAE000015889	6.24	-	-
3B BCI Equity B	ZAE000308664	5.40	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	4.55	99.675	-0.13%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.33	19.711	-0.39%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	3.89	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.47	-	-
BCI Credo Global Equity FF B	ZAE000282463	3.33	-	-
3B BCI Income B	ZAE000309860	3.03	-	-
FirstRand Ltd	ZAE000066304	2.88	8,176	+2.26%

Top Equity Funds by 3B Asset Management

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
NeFG BCI Flexible.	3.614	-0.020	-0.54%
SUp	247.95	+2.38	+0.97%
WSR	0.01	0.00	0.00%
DAMC	254.85	+6.55	+2.64%
JARD	61.13	+0.48	+0.79%
JPMorgan Funds .	167.760	+0.040	+0.02%
Sydinvest Konserv.	108.380	-0.180	-0.17%
UFABQ	0.005	0.000	0.00%