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Noble Pp Bci Balanced Defensive Fund Of Funds A (0P0000RVY5)

Johannesburg

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2.605 +0.006 +0.21%

29/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000151940

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.18M

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0P0000RVY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Balanced Fund of Funds A (0P0000RVY5) fund. Our Noble PP STANLIB Balanced Fund of Funds A 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	7.970	11.690	3.720
Shares	30.040	30.040	0.000
Bonds	59.180	59.530	0.350
Other	2.820	2.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	12.320
Price to Book	1.493	1.789
Price to Sales	1.819	1.370
Price to Cash Flow	10.709	8.718
Dividend Yield	3.569	3.604
5 Years Earnings Growth	9.000	10.433

Sector Allocation

Name	Net %	Category Average
Real Estate	21.110	8.218
Financial Services	15.930	22.974
Technology	14.930	9.529
Consumer Cyclical	10.260	12.159
Industrials	8.770	5.687
Communication Services	7.530	11.316
Healthcare	6.090	6.159
Basic Materials	5.400	12.644
Consumer Defensive	5.340	9.374
Energy	2.520	2.087
Utilities	2.110	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Noble PP STANLIB Flexible Fund A1	ZAE000189916	58.72	1.328	+0.37%
Noble PP BCI Worldwide Flexible FoF B	ZAE000298907	27.09	-	-
Noble PP BCI Property B	ZAE000309365	10.00	-	-
Satrix 40	ZAE000027108	4.17	8,775	-0.35%
Investec Equity Fund G	ZAE000216610	0.00	85.250	+0.21%
Ninety One Managed G	ZAE000248365	0.00	-	-

Top Equity Funds by Noble Private Portfolios

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.66B	1.99	11.27	8.28
STANLIB Balanced Cautious Fund B1	10.66B	1.61	10.01	7.33
STANLIB Balanced Cautious Fund B4	10.66B	1.71	10.33	7.64
STANLIB Global Equity Feeder B2	8.89B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.89B	-0.46	14.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Noble PP STANLIB .	2.605	+0.006	+0.21%
Deka OptiMix Euro.	113.240	+0.010	+0.01%
Asset Plus HSI	12.515	-0.114	-0.91%
Leonteq Securitie.	1,165.280	0.000	0.00%
MANULIFE TEDA Hui.	1.325	+0.001	+0.09%
SEI Multi-Asset A.	7.22	-0.02	-0.28%
BNP PARIBAS ARBIT.	1.50	0.00	0.00%
MFS Core Equity A	50.80	0.00	0.00%