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36one Bci Equity Fund A (0P0000IR2G)

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11.248 +0.028    +0.25%
29/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000069589 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.09B
36ONE BCI Equity A 11.248 +0.028 +0.25%

0P0000IR2G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity A (0P0000IR2G) fund. Our 36ONE BCI Equity 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 11.080 11.900 0.820
Shares 72.110 72.110 0.000
Bonds 2.040 2.040 0.000
Other 14.760 14.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.605 10.336
Price to Book 1.653 1.602
Price to Sales 1.698 1.098
Price to Cash Flow 10.742 7.249
Dividend Yield 3.953 3.993
5 Years Earnings Growth 10.232 12.211

Sector Allocation

Name  Net % Category Average
Financial Services 37.150 27.281
Consumer Defensive 14.790 11.323
Communication Services 13.940 14.251
Basic Materials 12.140 20.029
Consumer Cyclical 7.880 13.861
Technology 5.490 4.304
Industrials 4.810 4.449
Real Estate 3.260 2.831
Healthcare 0.420 3.872
Energy 0.100 2.676
Utilities 0.040 0.540

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 26

Name ISIN Weight % Last Change %
36one Global Fund Pc Cl B - 9.61 - -
  Prosus NL0013654783 7.73 45.72 +0.15%
  Standard Bank Grp ZAE000109815 6.23 23,509 +1.47%
  Absa ZAE000255915 5.39 17,579 +1.61%
  NEPI Rockcastle NL0015000RT3 5.15 6.82 -0.58%
  Gold Fields ZAE000018123 4.83 41,194 +1.31%
36ONE BCI Global Equity FF C ZAE000322939 4.75 - -
  Nedbank Group ZAE000004875 4.13 25,983 +1.09%
AngloGold Ashanti Limited ZAE000043485 3.82 - -
  Berkshire Hathaway B US0846707026 3.51 506.18 +0.61%

Top Equity Funds by 36ONE Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.84B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 8.84B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 10.01B 0.61 9.96 -
  36ONE BCI Equity B 9.09B 3.39 10.72 11.89
  36ONE BCI Equity C 8.85B 0.59 8.76 10.12
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