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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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11.196 +0.009 +0.08%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069571

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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0P0000IQ34 Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A (0P0000IQ34) fund. Our 36ONE BCI Flexible Opportunity Fund A 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	9.510	9.600	0.090
Shares	67.550	67.550	0.000
Bonds	17.390	17.390	0.000
Preferred	0.450	0.450	0.000
Other	5.100	5.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.965	12.847
Price to Book	1.570	2.058
Price to Sales	1.411	1.626
Price to Cash Flow	10.881	8.899
Dividend Yield	3.515	3.569
5 Years Earnings Growth	10.132	10.529

Sector Allocation

Name	Net %	Category Average
Financial Services	37.180	22.174
Consumer Defensive	13.770	9.334
Communication Services	11.840	12.220
Basic Materials	11.720	11.305
Real Estate	6.760	9.042
Consumer Cyclical	6.690	13.702
Technology	6.020	10.476
Industrials	2.980	7.405
Healthcare	2.550	6.435
Energy	0.290	3.261
Utilities	0.210	1.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.13	17,228	-2.85%
South Africa 8.875 28-Feb-2035	ZAG000125972	5.68	92.205	-0.28%
SPDR S&P 500	US78462F1030	4.61	597.00	-1.12%
Tencent Holdings	KYG875721634	3.58	510.00	0.00%
NEPI Rockcastle	NL0015000RT3	3.49	6.80	-0.58%
Anheuser Busch Inbev	BE0974293251	3.48	61.96	+0.29%
AngloGold Ashanti Limited	ZAE000043485	3.23	-	-
Abgsj 6.375 270526	-	3.05	-	-
Remgro	ZAE000026480	2.76	15,334	-1.83%
Naspers Ltd	ZAE000015889	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.09B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.09B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.32B	0.61	9.96	-
36ONE BCI Equity A	9.44B	4.92	9.45	10.15
36ONE BCI Equity B	9.44B	5.42	11.34	12.32

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Recent Quotes

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36ONE BCI Flexibl.	11.196	+0.009	+0.08%
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