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36one Bci Equity Fund B (0P0000WGVD)

Johannesburg

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11.238 -0.010 -0.12%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167847

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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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	12.680	12.740	0.060
Shares	80.100	80.100	0.000
Bonds	2.260	2.260	0.000
Other	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.206	10.313
Price to Book	1.979	1.597
Price to Sales	1.392	1.093
Price to Cash Flow	10.626	7.044
Dividend Yield	3.461	4.065
5 Years Earnings Growth	9.862	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	30.740	27.875
Communication Services	15.400	15.795
Consumer Cyclical	13.650	12.890
Consumer Defensive	11.300	10.818
Technology	8.350	4.579
Basic Materials	7.820	18.826
Industrials	4.360	4.681
Healthcare	4.110	4.084
Real Estate	3.500	2.810
Energy	0.490	2.701
Utilities	0.290	0.581

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: 24

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	5.45	-	-
36ONE BCI Global Equity FF C	ZAE000322939	4.96	-	-
Absa	ZAE000255915	4.92	18,927	+1.42%
Standard Bank Grp	ZAE000109815	4.66	21,914	+1.03%
NEPI Rockcastle	NL0015000RT3	4.07	7.60	+1.33%
Nedbank Group	ZAE000004875	3.86	27,995	+0.16%
AngloGold Ashanti Limited	ZAE000043485	3.39	-	-
Bid Corp	ZAE000216537	3.10	47,274	+0.16%
Amazon.com	US0231351067	2.86	216.58	-2.83%
Alphabet C	US02079K1079	2.72	181.58	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.2B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.2B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.4B	16.73	9.36	-
36ONE BCI Equity A	8.96B	1.77	9.76	10.63
36ONE BCI Equity C	8.96B	1.80	10.09	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	11.238	-0.010	-0.12%