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Noble Pp Bci Flexible Fund A1 (0P00013OOE)

Johannesburg

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1.284 +0.001 +0.11%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 885.14M

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000189916

Asset Class: Equity

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0P00013OOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Noble PP STANLIB Flexible Fund A1 (0P00013OOE) fund. Our Noble PP STANLIB Flexible Fund 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	14.380	15.360	0.980
Stocks	1.830	1.830	0.000
Bonds	83.360	83.890	0.530
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.830	12.953
Price to Book	0.755	2.083
Price to Sales	3.652	1.603
Price to Cash Flow	11.601	8.020
Dividend Yield	7.217	3.562
5 Years Earnings Growth	6.258	10.981

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.383

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	5.44	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.86	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.57	88.575	+0.44%
Ibl244 9.20 160827	-	3.43	-	-
Abj07 10.85700 220729	-	2.85	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.35	-	-
STANDARD BANK GROUP LTD 31/12/99 7.922%	ZAG000174830	2.34	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.07	-	-
Frb31 9.69200 241126	-	2.05	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.92	-	-

Top Equity Funds by Noble Private Portfolios

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	9.63B	15.24	8.90	8.51
STANLIB Balanced Cautious Fund B1	9.63B	13.95	7.68	7.59
STANLIB Balanced Cautious Fund B4	9.63B	14.27	7.98	7.82
STANLIB Global Equity Feeder Fund R	9.44B	20.01	9.43	14.26
STANLIB Global Equity Feeder B2	9.44B	19.92	9.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Noble PP STANLIB .	1.284	+0.001	+0.11%