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3b Bci Equity Fund A (0P0000JZ6T)

Johannesburg

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2.551 -0.070 -2.66%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 107.57M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000122040

Asset Class: Equity

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0P0000JZ6T Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Equity Fund (0P0000JZ6T) fund. Our NeFG BCI Equity Fund 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	0.990	1.240	0.250
Stocks	96.450	96.450	0.000
Bonds	0.640	0.700	0.060
Other	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.771	10.342
Price to Book	1.348	1.597
Price to Sales	0.903	1.093
Price to Cash Flow	7.419	7.125
Dividend Yield	4.212	4.056
5 Years Earnings Growth	9.437	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	27.578
Consumer Defensive	13.420	11.026
Basic Materials	13.020	19.101
Communication Services	12.700	16.034
Consumer Cyclical	11.120	12.702
Industrials	6.720	4.634
Healthcare	6.270	4.033
Technology	3.300	4.479
Real Estate	3.070	2.781
Energy	1.380	2.674
Utilities	0.130	0.569

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.64	-	-
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.86	138.389	-4.73%
FirstRand Ltd	ZAE000066304	4.72	6,290	-4.16%
Standard Bank Grp	ZAE000109815	4.06	21,245	-3.39%
British American Tobacco	GB0002875804	3.00	3,101.0	-2.55%
Anheuser Busch Inbev	BE0974293251	2.64	55.90	-2.61%
Remgro	ZAE000026480	2.44	13,923	-4.44%
Reinet Invest	LU0383812293	2.39	43,842	-1.77%
Anglo American	GB00B1XZS820	2.31	1,832.4	-8.56%
Momentum Metropolitan Holdings	ZAE000269890	2.02	2,905	-2.55%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.84B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.84B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.5B	0.61	9.96	-
36ONE BCI Equity A	8.73B	0.60	8.00	10.01
36ONE BCI Equity C	8.73B	0.65	8.32	10.38

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