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

Johannesburg

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2.637 +0.002 +0.07%

23/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000151940

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.81M

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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	6.680	9.920	3.240
Shares	31.150	31.150	0.000
Bonds	60.180	60.540	0.360
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.184	12.350
Price to Book	1.446	1.790
Price to Sales	1.875	1.375
Price to Cash Flow	10.810	8.727
Dividend Yield	3.691	3.603
5 Years Earnings Growth	9.183	10.365

Sector Allocation

Name	Net %	Category Average
Real Estate	23.480	8.265
Financial Services	15.430	22.930
Technology	14.650	9.556
Consumer Cyclical	9.990	12.268
Industrials	8.420	5.692
Communication Services	7.270	11.136
Healthcare	5.750	6.159
Basic Materials	5.290	12.638
Consumer Defensive	5.180	9.431
Energy	2.520	2.072
Utilities	2.020	1.122

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	1.341	+0.22%
Noble PP BCI Worldwide Flexible FoF B	ZAE000298907	27.09	-	-
Noble PP BCI Property B	ZAE000309365	10.00	-	-
Satrix 40	ZAE000027108	4.17	8,947	+0.90%
Investec Equity Fund G	ZAE000216610	0.00	86.241	+0.68%
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	10.82B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.82B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.82B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.92B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.92B	-0.46	14.32	-

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Recent Quotes

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