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36one Bci Equity Fund A (0P0000IR2G)

Johannesburg

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11.508 +0.015 +0.13%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000069589

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.55B

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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	5.430	7.130	1.700
Shares	89.580	89.580	0.000
Bonds	1.790	1.790	0.000
Other	3.210	3.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	10.390
Price to Book	1.730	1.608
Price to Sales	1.749	1.104
Price to Cash Flow	11.222	7.257
Dividend Yield	3.758	4.002
5 Years Earnings Growth	9.134	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	27.392
Communication Services	14.990	13.716
Consumer Defensive	11.460	11.266
Consumer Cyclical	9.520	14.108
Real Estate	8.510	2.847
Basic Materials	8.380	20.215
Technology	7.500	4.239
Industrials	6.370	4.421
Healthcare	2.530	3.845
Utilities	0.580	0.469
Energy	0.280	2.686

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
36ONE Global Fund PC B USD Acc	GG00BGPP1H58	9.56	-	-
Prosus	NL0013654783	8.85	48.86	+2.07%
Standard Bank Grp	ZAE000109815	6.85	22,085	+0.42%
NEPI Rockcastle	NL0015000RT3	4.84	6.60	+0.30%
36ONE BCI Global Equity FF C	ZAE000322939	4.71	-	-
Absa	ZAE000255915	4.15	17,500	+0.75%
Gold Fields	ARDEUT115425	3.85	31,025.00	-1.35%
Microsoft	US5949181045	3.51	505.82	+0.56%
AngloGold Ashanti ADR	GB00BRXH2664	3.00	47.46	-1.06%
Imperial Brands	GB0004544929	2.70	2,903.00	-2.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.47B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.47B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.61B	0.61	9.96	-
36ONE BCI Equity B	9.55B	5.42	11.34	12.32
36ONE BCI Equity C	9.55B	0.59	8.76	10.12

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