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36one Bci Equity Fund A (0P0000IR2G)

Johannesburg

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11.046 +0.029 +0.26%

30/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000069589

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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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	5.440	6.200	0.760
Shares	86.100	86.100	0.000
Bonds	2.160	2.160	0.000
Other	6.290	6.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.531	10.360
Price to Book	1.893	1.605
Price to Sales	1.514	1.096
Price to Cash Flow	11.254	7.264
Dividend Yield	3.398	4.023
5 Years Earnings Growth	9.844	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	27.382
Communication Services	15.430	15.878
Consumer Defensive	12.150	11.176
Consumer Cyclical	11.030	12.539
Basic Materials	10.180	19.663
Technology	7.410	4.414
Healthcare	4.400	3.964
Industrials	4.100	4.497
Real Estate	3.340	2.850
Energy	0.990	2.683
Utilities	0.130	0.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	5.42	23,171	-0.71%
Absa	ZAE000255915	5.37	17,075	-0.40%
36ONE BCI Global Equity FF C	ZAE000322939	5.12	-	-
Prosus	NL0013654783	4.96	40.92	+0.76%
NEPI Rockcastle	NL0015000RT3	4.37	6.90	0.00%
Nedbank Group	ZAE000004875	4.02	25,345	-0.56%
Gold Fields	ZAE000018123	3.94	41,901	+2.18%
Anheuser Busch Inbev	BE0974293251	3.31	57.60	+1.44%
AngloGold Ashanti Limited	ZAE000043485	3.15	-	-
FirstRand Ltd	ZAE000066304	2.87	7,263	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.67B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.67B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.81B	0.61	9.96	-
36ONE BCI Equity D	9.09B	0.62	8.87	10.24
36ONE BCI Equity B	9.09B	0.79	10.35	11.94

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