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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.551 +0.004 +0.14%

15/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.52M

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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	7.760	9.090	1.330
Shares	40.550	40.550	0.000
Bonds	50.850	51.020	0.170
Convertible	0.030	0.030	0.000
Preferred	0.460	0.460	0.000
Other	0.340	2.130	1.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.850	12.137
Price to Book	1.322	1.633
Price to Sales	1.015	1.615
Price to Cash Flow	7.616	8.903
Dividend Yield	3.898	4.119
5 Years Earnings Growth	10.597	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	21.356
Basic Materials	12.840	11.701
Consumer Cyclical	11.350	10.930
Industrials	10.430	6.067
Real Estate	10.030	19.749
Consumer Defensive	9.170	9.255
Technology	6.190	9.049
Communication Services	6.010	10.650
Energy	5.360	2.329
Healthcare	3.790	5.586
Utilities	0.670	1.296

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.66	8.888	-0.86%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	10.80	11.518	-0.55%
3B BCI Equity B	ZAE000308664	9.65	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	9.49	87.559	-1.06%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.56	96.84	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.30	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.99	16.996	+0.31%
Visio BCI Bond C	ZAE000296034	2.62	-	-
3B BCI Flexible Managed B	ZAE000308672	2.51	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	2.18	4.541	-1.38%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.05B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.05B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.94B	0.61	9.96	-
36ONE BCI Equity A	9.09B	2.99	8.81	9.72
36ONE BCI Equity B	9.09B	3.39	10.72	11.89

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