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36one Bci Equity Fund B (0P0000WGVD)

Johannesburg

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11.576 +0.034 +0.29%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000167847

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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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	11.080	11.900	0.820
Shares	72.110	72.110	0.000
Bonds	2.040	2.040	0.000
Other	14.760	14.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	10.339
Price to Book	1.653	1.602
Price to Sales	1.698	1.099
Price to Cash Flow	10.742	7.255
Dividend Yield	3.953	4.006
5 Years Earnings Growth	10.232	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	37.150	27.344
Consumer Defensive	14.790	11.341
Communication Services	13.940	14.040
Basic Materials	12.140	20.126
Consumer Cyclical	7.880	13.944
Technology	5.490	4.261
Industrials	4.810	4.430
Real Estate	3.260	2.819
Healthcare	0.420	3.833
Energy	0.100	2.686
Utilities	0.040	0.528

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
36one Global Fund Pc Cl B	-	9.61	-	-
Prosus	NL0013654783	7.73	46.13	+0.83%
Standard Bank Grp	ZAE000109815	6.23	22,740	+0.38%
Absa	ZAE000255915	5.39	17,284	-0.32%
NEPI Rockcastle	NL0015000RT3	5.15	6.56	+0.61%
Gold Fields	ZAE000018123	4.83	44,008	-1.55%
36ONE BCI Global Equity FF C	ZAE000322939	4.75	-	-
Nedbank Group	ZAE000004875	4.13	24,807	-0.09%
AngloGold Ashanti Limited	ZAE000043485	3.82	-	-
Berkshire Hathaway B	US0846707026	3.51	484.85	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity C	9.42B	0.59	8.76	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	11.576	+0.034	+0.29%
	METLIFE PREVIDENC.	5.545	+0.003	+0.06%