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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.707 +0.004 +0.13%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.15M

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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	6.890	7.810	0.920
Shares	42.800	42.940	0.140
Bonds	50.400	50.480	0.080
Convertible	0.040	0.040	0.000
Preferred	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	12.475
Price to Book	1.440	1.666
Price to Sales	1.098	1.651
Price to Cash Flow	7.982	8.779
Dividend Yield	3.560	4.056
5 Years Earnings Growth	8.679	9.828

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	21.395
Basic Materials	12.410	12.100
Consumer Cyclical	11.430	11.950
Real Estate	10.860	19.803
Industrials	10.440	6.029
Consumer Defensive	8.990	9.028
Technology	7.310	9.008
Communication Services	6.420	9.734
Energy	4.700	2.242
Healthcare	4.020	5.454
Utilities	0.580	1.272

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.31	9.694	+0.31%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	10.89	12.862	+0.40%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	10.35	97.885	+0.49%
3B BCI Equity B	ZAE000308664	9.18	-	-
3B BCI Flexible Managed B	ZAE000308672	3.59	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.41	100.50	+0.01%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.34	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.21	18.566	+0.45%
Sbs72 8.47200 020229	-	2.73	-	-
Visio BCI Bond C	ZAE000296034	2.66	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.32B	13.95	14.10	11.31
36ONE BCI Equity C	10.32B	14.20	14.45	11.67
36ONE BCI Equity D	10.32B	14.30	14.56	11.80
36ONE BCI Equity B	10.32B	14.83	16.00	13.49
PortfolioMetrix BCI Global Eq B2	9.7B	-1.53	13.06	12.16

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Recent Quotes

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NeFG BCI Income P.	2.707	+0.004	+0.13%
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