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36one Bci Flexible Opportunity Fund B (0P0000WGVC)

Johannesburg

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13.241 -0.013 -0.10%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167839

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P0000WGVC Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund B (0P0000WGVC) fund. Our 36ONE BCI Flexible Opportunity Fund 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	8.380	8.510	0.130
Shares	75.130	75.130	0.000
Bonds	14.090	14.090	0.000
Preferred	0.440	0.440	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.085	13.218
Price to Book	1.660	2.096
Price to Sales	1.480	1.645
Price to Cash Flow	10.120	8.946
Dividend Yield	3.394	3.515
5 Years Earnings Growth	10.512	10.389

Sector Allocation

Name	Net %	Category Average
Financial Services	34.280	22.056
Communication Services	14.670	12.011
Basic Materials	12.120	11.711
Consumer Defensive	9.750	9.345
Real Estate	9.640	9.369
Consumer Cyclical	7.920	13.708
Technology	5.020	10.730
Industrials	3.630	7.354
Healthcare	2.460	6.146
Energy	0.270	3.124
Utilities	0.250	1.260

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	5.74	19,338	-0.63%
SPDR® S&P 500® ETF	-	3.93	-	-
Tencent Holdings	KYG875721634	3.85	639.00	-1.92%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.33	98.746	0.00%
Prosus	NL0013654783	3.18	59.49	+0.39%
NEPI Rockcastle	NL0015000RT3	3.01	7.00	0.00%
AngloGold Ashanti ADR	GB00BRXH2664	2.81	71.93	-0.46%
Remgro	ZAE000026480	2.67	17,459	-1.69%
Absa Group Ltd 6.375%	XS2339102878	2.63	-	-
Naspers Ltd Class N	ZAE000325783	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.65B	19.18	16.61	11.69
36ONE BCI Equity B	10.65B	20.21	18.51	13.88
36ONE BCI Equity C	10.65B	14.20	14.45	11.67
36ONE BCI Equity D	10.65B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.71B	-1.47	13.51	12.65

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