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36one Bci Equity Fund B (0P0000WGVD)

Johannesburg

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12.106 +0.028 +0.23%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000167847

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9B

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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	4.970	6.470	1.500
Shares	93.280	93.280	0.000
Bonds	1.760	1.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.556	10.536
Price to Book	1.885	1.624
Price to Sales	1.647	1.122
Price to Cash Flow	11.193	7.074
Dividend Yield	3.727	3.988
5 Years Earnings Growth	10.045	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	31.750	27.417
Communication Services	13.570	13.015
Technology	10.740	4.276
Consumer Cyclical	10.730	15.090
Basic Materials	9.180	20.356
Consumer Defensive	9.060	11.132
Industrials	8.100	4.394
Real Estate	5.530	2.725
Healthcare	0.680	3.790
Utilities	0.440	0.415
Energy	0.210	2.699

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
36ONE Global Fund PC B USD Acc	GG00BGPP1H58	9.72	-	-
Prosus	NL0013654783	9.29	50.50	-0.39%
Standard Bank Grp	ZAE000109815	6.38	23,082	+0.79%
36ONE BCI Global Equity FF C	ZAE000322939	4.83	-	-
Gold Fields	ZAE000018123	4.42	55,797	+0.71%
Microsoft	US5949181045	4.02	522.04	+0.23%
NEPI Rockcastle	NL0015000RT3	4.01	6.84	-1.16%
Absa	ZAE000255915	3.79	17,756	-0.01%
AngloGold Ashanti Limited	ZAE000043485	3.05	-	-
FirstRand Ltd	ZAE000066304	2.64	7,568	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.44B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.44B	-1.53	13.06	12.16
36ONE BCI Equity A	9.9B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.82B	0.61	9.96	-
36ONE BCI Equity C	9.9B	0.59	8.76	10.12

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