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Aureus Nobilis Bci Managed Fund A (0P00017PPU)

Johannesburg

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1.322 +0.005 +0.35%

03/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000213211

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.01M

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0P00017PPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aureus Nobilis BCI Managed Fund A (0P00017PPU) fund. Our Aureus Nobilis BCI Managed Fund A 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	9.810	15.480	5.670
Stocks	47.800	47.880	0.080
Bonds	38.960	40.900	1.940
Convertible	0.170	0.170	0.000
Other	3.260	3.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.468	12.907
Price to Book	1.449	1.854
Price to Sales	1.064	1.584
Price to Cash Flow	4.609	7.574
Dividend Yield	4.321	3.654
5 Years Earnings Growth	13.772	11.410

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	21.414
Basic Materials	12.240	12.226
Real Estate	11.690	8.909
Communication Services	11.430	12.754
Consumer Cyclical	11.360	12.677
Consumer Defensive	8.090	8.874
Healthcare	5.790	7.039
Industrials	5.270	7.000
Technology	4.130	10.507
Energy	2.510	3.606
Utilities	0.440	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aureus Nobilis BCI Worldwide Flex FoF B	ZAE000277505	16.96	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.50	1.049	+0.34%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	4.62	-	-
STANLIB Inflation Linked Bond B3	ZAE000242871	4.35	-	-
Coronation Financial Fund P	ZAE000215380	3.83	74.368	-0.24%
Allan Gray SA Equity Fund C	ZAE000202404	3.31	491.741	-0.01%
Prescient China Balanced Feeder Fund A2	ZAE000176939	3.03	3.528	-0.12%
iShares Global REIT	US46434V6478	3.01	25.85	-0.35%
NewGold Debentures	ZAE000060067	2.98	44,527	-0.07%
Coronation Top 20 Fund P	ZAE000165213	2.49	220.794	+0.43%

Top Equity Funds by Aureus Nobilis

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.89B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.89B	8.43	8.23	-
36ONE BCI Equity B	8.65B	16.19	13.53	13.50
36ONE BCI Equity A	8.65B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.93B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aureus Nobilis BC.	1.322	+0.005	+0.35%