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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.498 +0.015 +0.61%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.61M

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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	6.390	8.050	1.660
Shares	41.620	41.630	0.010
Bonds	51.600	51.770	0.170
Convertible	0.030	0.030	0.000
Preferred	0.300	0.300	0.000
Other	0.050	1.840	1.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.718	12.166
Price to Book	1.334	1.643
Price to Sales	0.999	1.629
Price to Cash Flow	7.484	8.932
Dividend Yield	4.137	4.103
5 Years Earnings Growth	9.724	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	21.395
Basic Materials	12.870	11.398
Industrials	11.390	6.069
Real Estate	9.900	19.555
Communication Services	8.990	11.091
Consumer Cyclical	8.900	10.626
Consumer Defensive	8.010	9.238
Technology	6.480	9.302
Energy	5.250	2.343
Healthcare	3.970	5.703
Utilities	0.650	1.307

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.36	8.773	+0.17%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	10.87	11.281	+0.46%
3B BCI Equity B	ZAE000308664	9.63	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	9.50	86.935	-0.28%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.43	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.02	16.206	+0.24%
Visio BCI Bond C	ZAE000296034	2.63	-	-
3B BCI Flexible Managed B	ZAE000308672	2.51	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	2.29	4.397	-0.43%
Sbs72 8.98800 020229	-	2.04	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.32B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.32B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.52B	0.61	9.96	-
36ONE BCI Equity A	9.01B	0.50	8.44	9.76
36ONE BCI Equity B	9.01B	0.79	10.35	11.94

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