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Noble Pp Bci Strategic Income Fund Of Funds A1 (0P0000RVY9)

Johannesburg

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2.093 0.000 0.01%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000151924

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.75M

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0P0000RVY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Strategic Income Fund of Funds A1 (0P0000RVY9) fund. Our Noble PP STANLIB Strategic Income Fund of Funds 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	5.540	7.010	1.470
Shares	20.080	20.080	0.000
Bonds	72.970	73.390	0.420
Other	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	12.445
Price to Book	1.378	1.671
Price to Sales	2.226	1.649
Price to Cash Flow	12.997	8.786
Dividend Yield	3.807	4.059
5 Years Earnings Growth	7.902	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	32.340	19.716
Technology	17.030	9.111
Financial Services	11.640	21.430
Industrials	7.940	6.050
Consumer Cyclical	7.830	11.909
Communication Services	7.120	9.726
Healthcare	5.760	5.447
Consumer Defensive	4.110	9.034
Energy	2.570	2.233
Basic Materials	2.040	12.089
Utilities	1.610	1.273

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: 9

Name	ISIN	Weight %	Last	Change %
Noble PP STANLIB Flexible Fund A1	ZAE000189916	72.16	1.320	-0.02%
Noble PP BCI Worldwide Flexible FoF B	ZAE000298907	18.62	-	-
Noble PP BCI Property B	ZAE000309365	9.14	-	-
Coronation Strategic Income Fund P	ZAE000170403	0.03	16.249	+0.02%
Investec Equity Fund G	ZAE000216610	0.00	91.047	-0.10%
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	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	9.33B	6.09	18.94	13.51
STANLIB Global Equity Feeder B1	9.33B	6.34	20.00	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Noble PP STANLIB .	2.093	0.000	0.01%
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