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Noble Pp Bci Balanced Defensive Fund Of Funds A1 (0P0000RVY6)

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2.520 -0.010    -0.30%
14/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 268.28M
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Collective Investments
ISIN:  ZAE000151957 
Asset Class:  Equity
Noble PP STANLIB Balanced Fund of Funds A1 2.520 -0.010 -0.30%

0P0000RVY6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Balanced Fund of Funds A1 (0P0000RVY6) fund. Our Noble PP STANLIB Balanced 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 11.060 11.980 0.920
Stocks 27.580 27.580 0.000
Bonds 56.680 56.680 0.000
Other 4.670 5.030 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.396 12.558
Price to Book 1.478 1.819
Price to Sales 2.192 1.392
Price to Cash Flow 9.788 6.575
Dividend Yield 3.757 3.583
5 Years Earnings Growth 11.174 11.510

Sector Allocation

Name  Net % Category Average
Real Estate 31.720 8.284
Technology 15.210 9.381
Financial Services 12.650 22.512
Consumer Cyclical 7.750 10.769
Communication Services 7.240 12.202
Healthcare 7.050 6.707
Industrials 6.670 5.767
Basic Materials 4.180 13.152
Consumer Defensive 3.580 9.181
Utilities 2.190 1.111
Energy 1.750 2.213

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: 9

Name ISIN Weight % Last Change %
  Noble PP STANLIB Flexible Fund A1 ZAE000189916 60.70 1.277 0%
Noble PP BCI Worldwide Flexible FoF B ZAE000298907 25.64 - -
Noble PP BCI Property B ZAE000309365 9.98 - -
  Investec Equity Fund G ZAE000216610 3.70 78.703 +0.94%
Ninety One Managed G ZAE000248365 0.00 - -

Top Equity Funds by Noble Private Portfolios

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B2 9.5B 15.24 8.90 8.51
  STANLIB Balanced Cautious Fund B1 9.5B 13.95 7.68 7.59
  STANLIB Balanced Cautious Fund B4 9.5B 14.27 7.98 7.82
  STANLIB Global Equity Feeder Fund R 9.11B 20.01 9.43 14.26
  STANLIB Global Equity Feeder B1 9.11B 21.01 9.90 14.14
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