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36one Bci Flexible Opportunity Fund B (0P0000WGVC)

Johannesburg

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11.969 +0.038 +0.32%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167839

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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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	8.960	9.060	0.100
Shares	72.440	72.440	0.000
Bonds	16.530	16.530	0.000
Preferred	0.440	0.440	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.319	12.897
Price to Book	1.582	2.059
Price to Sales	1.491	1.609
Price to Cash Flow	11.102	8.902
Dividend Yield	3.778	3.588
5 Years Earnings Growth	9.245	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	37.700	22.163
Communication Services	11.990	12.163
Basic Materials	11.290	11.404
Real Estate	11.130	9.381
Consumer Defensive	10.530	9.273
Consumer Cyclical	6.310	13.914
Technology	5.440	10.332
Industrials	3.000	7.400
Healthcare	2.090	6.314
Utilities	0.280	1.242
Energy	0.240	3.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.26	17,500	+0.75%
South Africa 8.875 28-Feb-2035	ZAG000125972	5.17	93.980	+0.00%
SPDR® S&P 500® ETF	-	3.99	-	-
Tencent Holdings	KYG875721634	3.57	517.50	+3.50%
NEPI Rockcastle	NL0015000RT3	3.36	6.60	+0.30%
AngloGold Ashanti ADR	GB00BRXH2664	3.31	47.46	-1.06%
Prosus	NL0013654783	2.93	48.86	+2.07%
Abgsj 6.375 270526	-	2.86	-	-
Remgro	ZAE000026480	2.77	16,613	-1.20%
Anheuser Busch Inbev	BE0974293251	2.59	57.70	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.47B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.47B	-1.53	13.06	12.16
36ONE BCI Equity A	9.55B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.61B	0.61	9.96	-
36ONE BCI Equity B	9.55B	5.42	11.34	12.32

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