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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.360 +0.018 +0.53%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122057

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.32M

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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	4.050	5.480	1.430
Shares	81.300	81.480	0.180
Bonds	11.990	12.210	0.220
Convertible	0.050	0.050	0.000
Other	2.610	3.440	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.963	12.824
Price to Book	1.366	2.054
Price to Sales	0.870	1.620
Price to Cash Flow	7.304	8.864
Dividend Yield	3.921	3.571
5 Years Earnings Growth	8.191	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	22.198
Consumer Cyclical	19.080	13.820
Consumer Defensive	14.610	9.325
Basic Materials	11.550	11.788
Industrials	8.100	7.380
Healthcare	6.480	6.447
Technology	5.680	10.302
Communication Services	2.870	12.185
Energy	2.540	3.333
Real Estate	2.260	9.252
Utilities	0.300	1.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	8.86	150.698	+1.49%
Naspers Ltd	ZAE000015889	5.92	-	-
3B BCI Equity B	ZAE000308664	5.74	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.76	19.752	-0.53%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	4.75	90.089	+0.21%
3B BCI Income B	ZAE000309860	3.74	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.53	-	-
BCI Credo Global Equity FF B	ZAE000282463	3.45	-	-
FirstRand Ltd	ZAE000066304	3.31	7,450	+0.59%
British American Tobacco	GB0002875804	2.84	3,391.0	0.00%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity A	9.36B	2.99	8.81	9.72
36ONE BCI Equity B	9.36B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
NeFG BCI Flexible.	3.360	+0.018	+0.53%
SIEFORE SURA Bási.	16.131	+0.055	+0.34%
IMI Unicredit SpA.	99.550	0.000	0.00%
Fidelity Canadian.	40.220	+0.180	+0.45%
US Treasury Note .	64.978	+0.965	+1.51%
BBBank Renta Sele.	43.530	0.000	0%
Nomura Emerging B.	15,129.650	-1.350	-0.01%
CBOE S&P 500 10% .	3,273.53	-0.44	-0.01%