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36one Bci Sa Equity Fund G (0P0001850L)

Johannesburg

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2.373 -0.000 0.00%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215737

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P0001850L Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI SA Equity Fund G (0P0001850L) fund. Our 36ONE BCI SA Equity Fund G 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	4.230	4.560	0.330
Shares	94.990	94.990	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	10.649
Price to Book	1.471	1.632
Price to Sales	1.273	1.104
Price to Cash Flow	3.374	4.897
Dividend Yield	4.225	3.977
5 Years Earnings Growth	13.397	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	36.180	28.097
Basic Materials	18.600	19.631
Communication Services	18.450	15.817
Consumer Cyclical	8.980	12.386
Consumer Defensive	7.730	10.158
Real Estate	4.200	2.792
Healthcare	3.020	4.156
Industrials	2.850	4.736

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.99	-	-
Absa	ZAE000255915	8.23	19,489	-0.74%
FirstRand Ltd	ZAE000066304	7.52	7,469	-0.61%
AngloGold Ashanti Limited	ZAE000043485	6.89	-	-
Remgro	ZAE000026480	5.10	14,809	-1.56%
Prosus	NL0013654783	4.40	33.76	-2.57%
Standard Bank Grp	ZAE000109815	3.94	21,773	-1.28%
British American Tobacco	GB0002875804	3.51	2,966.0	-0.84%
Anglo American	GB00B1XZS820	3.41	2,423.0	-0.68%
Discovery Holdings	ZAE000022331	3.20	19,246	-2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
36ONE BCI Equity B	8.69B	16.29	11.22	13.03
36ONE BCI Equity A	8.69B	14.00	9.27	10.81
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI SA Equi.	2.373	-0.000	0.00%