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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.136 +0.010 +0.28%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 628.31M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000122057

Asset Class: Equity

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0P0000JZ6U Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Flexible Fund (0P0000JZ6U) fund. Our NeFG BCI Flexible 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	5.260	6.650	1.390
Stocks	81.240	81.810	0.570
Bonds	11.130	11.420	0.290
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	2.320	2.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.956	12.953
Price to Book	1.397	2.083
Price to Sales	0.822	1.603
Price to Cash Flow	4.250	8.020
Dividend Yield	4.121	3.562
5 Years Earnings Growth	10.954	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	21.945
Consumer Defensive	13.350	8.836
Consumer Cyclical	13.290	12.944
Basic Materials	13.020	11.626
Communication Services	9.100	12.808
Industrials	7.730	7.160
Healthcare	6.870	6.677
Technology	5.670	10.669
Energy	2.840	3.389
Real Estate	2.200	9.383
Utilities	0.420	1.250

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.44	142.961	-0.31%
3B BCI Equity B	ZAE000308664	5.97	-	-
Naspers Ltd	ZAE000015889	4.65	-	-
3B BCI Income B	ZAE000309860	4.59	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.56	18.618	-1.24%
BCI Credo Global Equity FF B	ZAE000282463	3.56	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	2.88	81.154	-0.32%
Visio BCI Bond C	ZAE000296034	2.88	-	-
Standard Bank Grp	ZAE000109815	2.83	21,524	0.00%
FirstRand Ltd	ZAE000066304	2.76	7,585	-1.52%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NeFG BCI Flexible.	3.136	+0.010	+0.28%