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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.172 -0.010 -0.16%

10/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000122057

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.04M

General
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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	4.010	5.220	1.210
Stocks	80.260	80.880	0.620
Bonds	12.970	13.410	0.440
Convertible	0.030	0.030	0.000
Other	2.730	2.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.814	12.820
Price to Book	1.367	2.075
Price to Sales	0.859	1.609
Price to Cash Flow	7.151	8.673
Dividend Yield	4.218	3.602
5 Years Earnings Growth	10.645	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	22.008
Consumer Defensive	13.670	8.966
Consumer Cyclical	13.180	13.183
Basic Materials	11.580	11.694
Communication Services	9.290	12.850
Industrials	8.130	7.163
Healthcare	6.940	6.562
Technology	6.040	10.704
Energy	2.730	3.277
Real Estate	2.220	9.407
Utilities	0.420	1.229

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: 5

Name	ISIN	Weight %	Last	Change %
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.48	141.569	-1.17%
3B BCI Equity B	ZAE000308664	5.84	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.89	18.924	-1.15%
Naspers Ltd	ZAE000015889	4.64	-	-
3B BCI Income B	ZAE000309860	4.58	-	-
BCI Credo Global Equity FF B	ZAE000282463	3.73	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	3.27	81.275	-0.50%
FirstRand Ltd	ZAE000066304	3.13	7,605	-0.26%
Visio BCI Bond C	ZAE000296034	2.92	-	-
British American Tobacco	GB0002875804	2.63	3,390.0	+1.25%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity B	8.82B	16.29	11.22	13.03
36ONE BCI Equity A	8.82B	14.00	9.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NeFG BCI Flexible.	3.172	-0.010	-0.16%