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36one Bci Equity Fund A (0P0000IR2G)

Johannesburg

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10.953 +0.160 +1.52%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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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	7.670	8.570	0.900
Shares	83.470	83.470	0.000
Bonds	2.230	2.230	0.000
Other	6.630	6.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.050	10.320
Price to Book	1.941	1.597
Price to Sales	1.446	1.093
Price to Cash Flow	10.982	7.056
Dividend Yield	3.381	4.064
5 Years Earnings Growth	9.861	12.505

Sector Allocation

Name	Net %	Category Average
Financial Services	28.670	27.833
Communication Services	16.310	15.815
Consumer Defensive	12.190	10.835
Consumer Cyclical	12.030	12.873
Basic Materials	11.710	18.867
Technology	6.070	4.577
Industrials	3.990	4.664
Healthcare	3.940	4.084
Real Estate	3.760	2.805
Energy	1.100	2.705
Utilities	0.240	0.580

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	5.20	19,042	+1.32%
Naspers Ltd	ZAE000015889	5.09	-	-
Standard Bank Grp	ZAE000109815	4.97	22,110	+1.44%
36ONE BCI Global Equity FF C	ZAE000322939	4.95	-	-
AngloGold Ashanti Limited	ZAE000043485	4.49	-	-
NEPI Rockcastle	NL0015000RT3	4.39	7.05	0.00%
Nedbank Group	ZAE000004875	4.38	28,525	+1.94%
Bid Corp	ZAE000216537	3.36	45,326	+0.64%
Gold Fields	ZAE000018123	3.35	34,870	+6.89%
Microsoft	US5949181045	2.58	388.41	-2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.39B	16.73	9.36	-
36ONE BCI Equity C	8.74B	1.80	10.09	11.00
36ONE BCI Equity D	8.74B	1.81	10.19	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	10.953	+0.160	+1.52%