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Noble Pp Bci Flexible Fund A (0P0000RVY7)

Johannesburg

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1.319 -0.000 -0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000151981

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.98M

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0P0000RVY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Flexible Fund A (0P0000RVY7) fund. Our Noble PP STANLIB Flexible Fund 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	5.250	6.220	0.970
Shares	0.980	0.980	0.000
Bonds	93.510	94.060	0.550
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	13.099
Price to Book	0.848	2.090
Price to Sales	4.583	1.639
Price to Cash Flow	14.872	8.925
Dividend Yield	6.376	3.545
5 Years Earnings Growth	8.055	10.390

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.390

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	7.15	95.548	-0.03%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.27	-	-
Ibl244 9.20 160827	-	3.62	-	-
South Africa (Republic of) 10%	ZAG000208372	3.04	-	-
South African Securitisation Programme (RF) Limited 9.408%	ZAG000215120	2.94	-	-
Abj07 10.04800 220729	-	2.90	-	-
Agt09 9.845 090731	-	2.90	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.86	-	-
STANDARD BANK GROUP LTD 31/12/99 7.922%	ZAG000174830	2.37	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.27	-	-

Top Equity Funds by Noble Private Portfolios

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.17B	7.30	13.30	8.71
STANLIB Balanced Cautious Fund B1	11.17B	6.60	12.03	7.73
STANLIB Balanced Cautious Fund B4	11.17B	6.77	12.34	8.10
STANLIB Global Equity Feeder Fund R	9.38B	6.09	18.94	13.51
STANLIB Global Equity Feeder B1	9.38B	6.34	20.00	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Noble PP STANLIB .	1.319	-0.000	-0.02%
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COMMERZBANK AG Ca.	0.001	0.000	0.00%
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