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3b Bci Cautious Managed Fund A (0P0000IRE7)

Johannesburg

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2.476 +0.003 +0.11%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 125.23M

Type: Fund

Market: South Africa

ISIN: ZAE000069555

Asset Class: Equity

General
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0P0000IRE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Income Provider Fund (0P0000IRE7) fund. Our NeFG BCI Income Provider 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	5.980	6.640	0.660
Stocks	41.490	43.240	1.750
Bonds	50.660	50.830	0.170
Convertible	0.040	0.040	0.000
Preferred	0.270	0.270	0.000
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.453	12.454
Price to Book	1.316	1.662
Price to Sales	0.929	1.621
Price to Cash Flow	5.316	7.105
Dividend Yield	4.111	3.990
5 Years Earnings Growth	13.314	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	21.590
Basic Materials	13.240	12.168
Consumer Cyclical	11.060	10.408
Industrials	10.970	6.132
Real Estate	10.810	18.462
Communication Services	8.620	10.999
Consumer Defensive	7.570	9.000
Technology	5.590	9.028
Energy	4.740	2.438
Healthcare	3.060	5.854
Utilities	0.730	1.335

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSG Flexible Fund E	ZAE000181608	11.54	8.404	+0.44%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	10.65	10.956	+0.13%
3B BCI Equity B	ZAE000308664	10.17	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	8.82	81.664	+1.23%
Sesfikile BCI Property Fund B	ZAE000160669	3.53	16.362	-0.05%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.37	-	-
3B BCI Income B	ZAE000309860	2.62	-	-
Visio BCI Bond C	ZAE000296034	2.57	-	-
3B BCI Flexible Managed B	ZAE000308672	2.53	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	2.17	4.717	+0.86%

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	8.69B	14.00	9.27	10.81
36ONE BCI Equity B	8.69B	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 Income P.	2.476	+0.003	+0.11%