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Noble Pp Bci Flexible Fund A1 (0P00013OOE)

Johannesburg

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1.342 +0.001 +0.10%

25/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189916

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.99M

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0P00013OOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Flexible Fund A1 (0P00013OOE) fund. Our Noble PP STANLIB Flexible Fund A1 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	12.460	13.350	0.890
Shares	0.790	0.790	0.000
Bonds	86.560	87.090	0.530
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.887	12.838
Price to Book	0.741	2.056
Price to Sales	3.808	1.623
Price to Cash Flow	11.813	8.899
Dividend Yield	7.274	3.577
5 Years Earnings Growth	4.208	10.560

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.086

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	5.25	93.438	+0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.78	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.52	91.915	-0.07%
Ibl244 9.20 160827	-	3.39	-	-
R2033 10.000 310333	-	3.13	-	-
Abj07 10.52300 220729	-	2.88	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.56	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.44	-	-
STANDARD BANK GROUP LTD 31/12/99 7.922%	ZAG000174830	2.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.22	-	-

Top Equity Funds by Noble Private Portfolios

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.84B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.84B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.84B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.78B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.78B	-0.46	14.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Noble PP STANLIB .	1.342	+0.001	+0.10%
Franklin Technolo.	72.000	+0.260	+0.36%
IDFC Ultra Short .	11.299	0.000	0.00%