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36one Bci Equity Fund B (0P0000WGVD)

Johannesburg

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12.285 +0.024 +0.20%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167847

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98B

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0P0000WGVD Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity B (0P0000WGVD) fund. Our 36ONE BCI Equity B 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	2.230	2.730	0.500
Shares	91.900	91.900	0.000
Bonds	1.740	1.740	0.000
Other	4.130	4.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.106	10.595
Price to Book	2.046	1.630
Price to Sales	1.675	1.129
Price to Cash Flow	12.050	7.092
Dividend Yield	3.066	3.976
5 Years Earnings Growth	9.149	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	27.419
Communication Services	14.140	13.151
Basic Materials	12.560	20.367
Technology	11.550	4.341
Consumer Cyclical	11.400	14.954
Consumer Defensive	7.960	11.083
Industrials	7.870	4.380
Healthcare	1.280	3.824
Real Estate	0.650	2.706
Utilities	0.440	0.414
Energy	0.200	2.718

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
36ONE Global Fund PC B USD Acc	GG00BGPP1H58	9.82	-	-
Prosus	NL0013654783	8.88	52.81	+0.78%
Standard Bank Grp	ZAE000109815	6.58	24,886	-0.93%
36ONE BCI Global Equity FF C	ZAE000322939	4.84	-	-
Gold Fields	ZAE000018123	4.82	57,971	+1.66%
NEPI Rockcastle	NL0015000RT3	4.06	7.20	+1.41%
Microsoft	US5949181045	4.00	506.69	-0.58%
Absa	ZAE000255915	3.49	18,880	-1.51%
AngloGold Ashanti Limited	ZAE000043485	3.07	-	-
Bid Corp	ZAE000216537	2.91	46,126	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-
36ONE BCI Equity C	9.98B	0.59	8.76	10.12

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