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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.169 -0.010 -0.31%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122057

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.83M

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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	4.370	5.550	1.180
Shares	81.100	81.150	0.050
Bonds	12.380	12.750	0.370
Convertible	0.030	0.030	0.000
Other	2.130	2.760	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.140	12.945
Price to Book	1.378	2.079
Price to Sales	0.893	1.646
Price to Cash Flow	7.383	8.995
Dividend Yield	4.072	3.587
5 Years Earnings Growth	9.043	10.733

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	22.207
Consumer Defensive	13.850	8.971
Basic Materials	11.770	11.508
Consumer Cyclical	10.960	13.107
Communication Services	10.600	12.995
Industrials	8.110	7.334
Healthcare	6.950	6.538
Technology	6.330	10.619
Energy	2.490	3.287
Real Estate	2.160	9.380
Utilities	0.270	1.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.58	138.237	-1.79%
3B BCI Equity B	ZAE000308664	5.75	-	-
Naspers Ltd	ZAE000015889	5.21	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.92	18.663	-1.96%
3B BCI Income B	ZAE000309860	4.56	-	-
BCI Credo Global Equity FF B	ZAE000282463	3.61	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	3.38	87.134	+0.23%
FirstRand Ltd	ZAE000066304	3.31	6,968	+0.45%
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.01	-	-
Visio BCI Bond C	ZAE000296034	2.59	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.64B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9.08B	0.50	8.44	9.76
36ONE BCI Equity B	9.08B	0.79	10.35	11.94

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