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36one Bci Flexible Opportunity Fund A1 (0P0000MWXB)

Johannesburg

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11.327 -0.063 -0.55%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204780

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P0000MWXB Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A1 (0P0000MWXB) fund. Our 36ONE BCI Flexible Opportunity Fund A1 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	10.730	10.830	0.100
Shares	62.140	62.140	0.000
Bonds	18.690	18.690	0.000
Preferred	0.430	0.430	0.000
Other	8.010	8.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.478	12.890
Price to Book	1.479	2.068
Price to Sales	1.349	1.628
Price to Cash Flow	11.351	8.903
Dividend Yield	3.882	3.576
5 Years Earnings Growth	11.810	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	37.800	22.201
Basic Materials	12.900	11.728
Consumer Defensive	11.900	9.144
Communication Services	11.200	12.648
Real Estate	8.350	9.256
Consumer Cyclical	6.460	13.383
Technology	5.450	10.438
Industrials	2.670	7.339
Healthcare	2.580	6.504
Energy	0.680	3.360

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.55	17,001	+1.18%
South Africa 8.875 28-Feb-2035	ZAG000125972	5.83	90.507	0.00%
Anheuser Busch Inbev	BE0974293251	3.84	60.24	+1.72%
Tencent Holdings	KYG875721634	3.55	520.00	-0.19%
NEPI Rockcastle	NL0015000RT3	3.38	6.74	-2.32%
AngloGold Ashanti Limited	ZAE000043485	3.10	-	-
Abgsj 6.375 270526	-	3.10	-	-
Remgro	ZAE000026480	2.80	15,969	+0.35%
Ingnld 3.875 160527	-	2.40	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.34	-	-

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.	11.327	-0.063	-0.55%
Public Islamic Op.	0.564	+0.002	+0.43%
River Patrimonio .	136.802	+0.439	+0.32%