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36one Bci Equity Fund B (0P0000WGVD)

Johannesburg

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11.212 +0.064 +0.57%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167847

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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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	15.760	21.840	6.080
Shares	62.180	62.180	0.000
Bonds	2.070	2.070	0.000
Other	19.990	19.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	10.326
Price to Book	1.602	1.603
Price to Sales	1.373	1.095
Price to Cash Flow	10.819	7.254
Dividend Yield	4.068	4.007
5 Years Earnings Growth	10.245	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	35.070	27.314
Basic Materials	15.740	19.924
Consumer Defensive	13.030	11.267
Communication Services	12.750	15.342
Consumer Cyclical	8.890	12.856
Industrials	5.080	4.463
Real Estate	4.150	2.845
Healthcare	2.890	3.924
Technology	2.380	4.320

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
36one Global Fund Pc Cl B	-	9.68	-	-
Standard Bank Grp	ZAE000109815	6.29	22,534	+0.54%
Prosus	NL0013654783	6.08	43.47	+0.23%
Absa	ZAE000255915	5.11	16,598	+0.01%
36ONE BCI Global Equity FF C	ZAE000322939	4.92	-	-
NEPI Rockcastle	NL0015000RT3	4.39	6.84	0.00%
Gold Fields	ZAE000018123	4.36	40,700	-0.22%
AngloGold Ashanti Limited	ZAE000043485	3.71	-	-
Nedbank Group	ZAE000004875	3.59	25,010	+1.70%
Anheuser Busch Inbev	BE0974293251	2.45	59.84	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.7B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.7B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.84B	0.61	9.96	-
36ONE BCI Equity A	9.1B	2.99	8.81	9.72
36ONE BCI Equity C	9.1B	0.59	8.76	10.12

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