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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.467 +0.021 +0.60%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122057

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.35M

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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	4.250	5.430	1.180
Shares	82.430	82.510	0.080
Bonds	12.510	12.710	0.200
Convertible	0.050	0.050	0.000
Other	0.760	1.580	0.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.781	13.089
Price to Book	1.433	2.086
Price to Sales	0.925	1.636
Price to Cash Flow	7.239	8.894
Dividend Yield	3.810	3.560
5 Years Earnings Growth	7.941	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	22.087
Consumer Cyclical	19.130	13.967
Consumer Defensive	13.630	9.601
Basic Materials	13.330	11.499
Industrials	7.430	7.362
Healthcare	6.090	6.193
Technology	5.930	10.615
Real Estate	3.370	9.445
Communication Services	3.120	11.938
Energy	2.360	3.180
Utilities	0.320	1.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.13	163.099	+0.26%
Naspers	ZAE000325783	6.22	583,030	+0.35%
3B BCI Equity B	ZAE000308664	5.64	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	4.67	94.589	+0.04%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.61	19.429	-0.48%
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.46	-	-
BCI Credo Global Equity FF B	ZAE000282463	3.38	-	-
3B BCI Income B	ZAE000309860	3.11	-	-
FirstRand Ltd	ZAE000066304	3.06	7,818	-0.05%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	2.93	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.99B	11.00	13.54	10.69
36ONE BCI Equity B	9.99B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.9B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NeFG BCI Flexible.	3.467	+0.021	+0.60%
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TULIPA FUNDO DE I.	23.890	-0.006	-0.02%