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3b Bci Flexible Managed Fund A (0P0000JZ6U)

Johannesburg

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3.137 -0.000 -0.01%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000122057

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.54M

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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	12.929
Price to Book	1.397	2.067
Price to Sales	0.822	1.595
Price to Cash Flow	4.250	7.619
Dividend Yield	4.121	3.539
5 Years Earnings Growth	10.954	11.207

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	21.626
Consumer Defensive	13.350	8.836
Consumer Cyclical	13.290	12.915
Basic Materials	13.020	11.989
Communication Services	9.100	12.817
Industrials	7.730	7.091
Healthcare	6.870	6.927
Technology	5.670	10.465
Energy	2.840	3.461
Real Estate	2.200	9.448
Utilities	0.420	1.257

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	144.337	+1.34%
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	19.235	+1.46%
BCI Credo Global Equity FF B	ZAE000282463	3.56	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	2.88	81.664	+1.23%
Visio BCI Bond C	ZAE000296034	2.88	-	-
Standard Bank Grp	ZAE000109815	2.83	21,773	-1.28%
FirstRand Ltd	ZAE000066304	2.76	7,469	-0.61%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NeFG BCI Flexible.	3.137	-0.000	-0.01%