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

Johannesburg

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2.050 -0.001 -0.04%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000151932

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.55M

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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	6.870	9.090	2.220
Shares	19.660	19.660	0.000
Bonds	71.670	72.100	0.430
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.727	12.201
Price to Book	1.349	1.635
Price to Sales	2.133	1.620
Price to Cash Flow	11.925	8.904
Dividend Yield	4.086	4.120
5 Years Earnings Growth	8.471	10.124

Sector Allocation

Name	Net %	Category Average
Real Estate	33.200	19.877
Technology	15.470	9.011
Financial Services	11.820	21.411
Industrials	8.770	6.077
Consumer Cyclical	7.540	11.324
Communication Services	6.340	10.163
Healthcare	5.590	5.569
Consumer Defensive	4.380	9.159
Energy	2.640	2.306
Basic Materials	2.130	11.868
Utilities	2.110	1.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Noble PP STANLIB Flexible Fund A1	ZAE000189916	74.32	1.298	+0.17%
Noble PP BCI Worldwide Flexible FoF B	ZAE000298907	17.95	-	-
Noble PP BCI Property B	ZAE000309365	8.83	-	-
Coronation Strategic Income Fund P	ZAE000170403	0.03	15.988	+0.11%
Investec Equity Fund G	ZAE000216610	0.00	87.736	+0.14%
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	10.96B	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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