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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.613 -0.003 -0.11%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.61M

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0P0000IRE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Income Provider Fund (0P0000IRE7) fund. Our NeFG BCI Income Provider 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	6.200	7.360	1.160
Shares	40.710	41.010	0.300
Bonds	52.450	52.510	0.060
Convertible	0.080	0.080	0.000
Preferred	0.450	0.450	0.000
Other	0.120	1.930	1.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	12.207
Price to Book	1.385	1.636
Price to Sales	1.081	1.621
Price to Cash Flow	7.874	8.894
Dividend Yield	3.774	4.119
5 Years Earnings Growth	9.320	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	21.390
Basic Materials	13.270	11.867
Consumer Cyclical	11.280	11.363
Industrials	10.850	6.078
Real Estate	10.540	19.883
Consumer Defensive	9.010	9.155
Technology	6.170	9.024
Communication Services	5.810	10.136
Energy	4.910	2.306
Healthcare	3.580	5.565
Utilities	0.610	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.15	9.543	+0.05%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	10.83	11.888	+0.14%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	10.19	92.935	-0.07%
3B BCI Equity B	ZAE000308664	9.09	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.60	98.50	-0.08%
South Africa (Republic of) 8.25%	ZAG000107004	3.37	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.16	17.536	+0.33%
3B BCI Flexible Managed B	ZAE000308672	2.95	-	-
Sbs72 8.95500 020229	-	2.80	-	-
Visio BCI Bond C	ZAE000296034	2.64	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.63B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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