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Noble Pp Bci Strategic Income Fund Of Funds B1 (0P0000S07R)

Johannesburg

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2.019 +0.006 +0.30%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000151932

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.75M

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0P0000S07R Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Strategic Income Fund of Funds B (0P0000S07R) fund. Our Noble PP STANLIB Strategic Income Fund of Funds B 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	9.180	10.620	1.440
Shares	18.350	18.350	0.000
Bonds	69.980	70.400	0.420
Other	2.490	2.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.542	12.157
Price to Book	1.342	1.630
Price to Sales	1.972	1.615
Price to Cash Flow	11.234	8.890
Dividend Yield	3.945	4.115
5 Years Earnings Growth	8.983	10.231

Sector Allocation

Name	Net %	Category Average
Real Estate	30.300	19.812
Technology	15.970	9.018
Financial Services	12.340	21.380
Industrials	9.170	6.074
Consumer Cyclical	7.760	11.187
Communication Services	6.600	10.241
Healthcare	6.130	5.575
Consumer Defensive	4.620	9.268
Energy	2.700	2.316
Utilities	2.260	1.298
Basic Materials	2.150	11.832

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	73.36	1.328	+0.37%
Noble PP BCI Worldwide Flexible FoF B	ZAE000298907	17.60	-	-
Noble PP BCI Property B	ZAE000309365	8.68	-	-
Coronation Strategic Income Fund P	ZAE000170403	0.03	16.112	+0.34%
Investec Equity Fund G	ZAE000216610	0.00	85.250	+0.21%
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	10.66B	1.99	11.27	8.28
STANLIB Balanced Cautious Fund B1	10.66B	1.61	10.01	7.33
STANLIB Balanced Cautious Fund B4	10.66B	1.71	10.33	7.64
STANLIB Global Equity Feeder B2	8.89B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.89B	-0.46	14.32	-

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