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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.649 +0.002 +0.06%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.23M

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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	8.930	9.830	0.900
Shares	41.830	41.970	0.140
Bonds	49.220	49.300	0.080
Convertible	0.080	0.080	0.000
Preferred	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.817	12.427
Price to Book	1.414	1.671
Price to Sales	1.082	1.647
Price to Cash Flow	7.729	8.782
Dividend Yield	3.743	4.068
5 Years Earnings Growth	8.867	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	21.438
Basic Materials	12.650	12.068
Consumer Cyclical	11.270	11.846
Real Estate	10.840	19.731
Industrials	10.480	6.067
Consumer Defensive	8.860	9.051
Technology	6.910	9.096
Communication Services	6.280	9.736
Energy	5.200	2.245
Healthcare	3.780	5.466
Utilities	0.610	1.275

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.15	9.622	+0.19%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	10.70	12.324	+0.34%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	10.40	94.589	+0.04%
3B BCI Equity B	ZAE000308664	8.97	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.56	99.85	+0.13%
3B BCI Flexible Managed B	ZAE000308672	3.52	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.34	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.14	18.189	+0.23%
Sbs72 8.95500 020229	-	2.75	-	-
Visio BCI Bond C	ZAE000296034	2.65	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
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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