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Noble Pp Bci Flexible Fund A2 (0P0000TVDT)

Johannesburg

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1.298 +0.002 +0.17%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000157996

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.96M

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0P0000TVDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Flexible Fund A2 (0P0000TVDT) fund. Our Noble PP STANLIB Flexible Fund A2 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	7.130	8.070	0.940
Shares	1.050	1.050	0.000
Bonds	91.790	92.330	0.540
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.838	12.846
Price to Book	0.833	2.055
Price to Sales	3.918	1.619
Price to Cash Flow	10.544	8.886
Dividend Yield	7.390	3.591
5 Years Earnings Growth	5.763	10.570

Sector Allocation

Name	Net %	Category Average
Real Estate	98.340	9.239
Industrials	1.470	7.383
Energy	0.190	3.231

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	7.06	94.628	+0.00%
South Africa (Republic of) 8.5%	ZAG000107012	4.21	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.77	92.805	+0.01%
Ibl244 9.20 160827	-	3.48	-	-
South Africa (Republic of) 10%	ZAG000208372	2.88	-	-
Abj07 10.38200 220729	-	2.87	-	-
South African Securitisation Programme (RF) Limited 9.408%	ZAG000215120	2.84	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.60	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.44	-	-
Standard Bank Group Ltd. 11.788%	ZAG000174830	2.35	-	-

Top Equity Funds by Noble Private Portfolios

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.96B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.96B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.96B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	9.14B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	9.14B	-0.46	14.32	-

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