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36one Bci Flexible Opportunity Fund D2 (0P00017CEX)

Johannesburg

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11.002 -0.061 -0.55%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213245

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P00017CEX Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund D2 (0P00017CEX) fund. Our 36ONE BCI Flexible Opportunity Fund D2 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	12.270	12.540	0.270
Shares	63.710	63.710	0.000
Bonds	18.830	18.830	0.000
Preferred	0.430	0.430	0.000
Other	4.760	4.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.581	12.890
Price to Book	1.598	2.068
Price to Sales	1.494	1.628
Price to Cash Flow	12.541	8.903
Dividend Yield	4.019	3.576
5 Years Earnings Growth	9.456	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	36.290	22.201
Communication Services	14.870	12.648
Consumer Defensive	11.500	9.144
Basic Materials	10.180	11.728
Real Estate	8.640	9.256
Technology	6.860	10.438
Healthcare	3.930	6.504
Consumer Cyclical	3.810	13.383
Industrials	3.120	7.339
Energy	0.790	3.360

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.63	17,001	+1.18%
South Africa 8.875 28-Feb-2035	ZAG000125972	5.83	90.507	0.00%
Anheuser Busch Inbev	BE0974293251	3.78	60.24	+1.72%
Tencent Holdings	KYG875721634	3.45	520.00	-0.19%
NEPI Rockcastle	NL0015000RT3	3.24	6.74	-2.32%
Abgsj 6.375 270526	-	3.10	-	-
Remgro	ZAE000026480	2.92	15,969	+0.35%
Ingnld 3.875 160527	-	2.45	-	-
AngloGold Ashanti Limited	ZAE000043485	2.37	-	-
36ONE BCI Global Equity FF C	ZAE000322939	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.04B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.04B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.93B	0.61	9.96	-
36ONE BCI Equity A	9.14B	2.99	8.81	9.72
36ONE BCI Equity B	9.14B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
36ONE BCI Flexibl.	11.002	-0.061	-0.55%
FUNDO DE INVESTIM.	1.287	-0.010	-0.74%
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