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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.711 -0.003 -0.10%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.58M

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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	7.430	8.680	1.250
Shares	43.480	43.510	0.030
Bonds	49.240	49.310	0.070
Convertible	0.090	0.090	0.000
Preferred	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	12.513
Price to Book	1.467	1.672
Price to Sales	1.122	1.655
Price to Cash Flow	7.841	8.823
Dividend Yield	3.385	4.058
5 Years Earnings Growth	9.558	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	21.322
Basic Materials	14.690	12.099
Consumer Cyclical	11.660	11.905
Real Estate	10.790	20.085
Industrials	10.610	6.130
Consumer Defensive	8.080	8.912
Communication Services	6.730	9.718
Technology	6.500	9.059
Energy	4.670	2.237
Healthcare	3.820	5.420
Utilities	0.560	1.266

Region Allocation

Equities

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: 6

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.23	9.852	-0.65%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	11.09	13.056	-0.09%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	10.37	99.445	-0.51%
3B BCI Equity B	ZAE000308664	8.48	-	-
3B BCI Flexible Managed B	ZAE000308672	4.36	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.12	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.48	99.647	0.00%
Sesfikile BCI Property Fund B	ZAE000160669	3.29	19.198	+0.63%
Visio BCI Bond C	ZAE000296034	2.69	-	-
Sbs72 8.47200 020229	-	2.66	-	-

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.57B	20.21	18.51	13.88
36ONE BCI Equity A	10.57B	19.18	16.61	11.69
36ONE BCI Equity C	10.57B	14.20	14.45	11.67
36ONE BCI Equity D	10.57B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.6B	-1.47	13.51	12.65

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