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36one Bci Equity Fund B (0P0000WGVD)

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10.902 +0.001    +0.01%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000167847 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.57B
36ONE BCI Equity B 10.902 +0.001 +0.01%

0P0000WGVD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity B (0P0000WGVD) fund. Our 36ONE BCI Equity 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 4.970 5.430 0.460
Stocks 89.610 89.610 0.000
Bonds 1.910 1.910 0.000
Other 3.500 3.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.954 10.628
Price to Book 1.917 1.630
Price to Sales 1.261 1.105
Price to Cash Flow 4.924 4.893
Dividend Yield 3.967 3.991
5 Years Earnings Growth 10.937 12.439

Sector Allocation

Name  Net % Category Average
Financial Services 30.080 28.070
Communication Services 17.820 15.806
Consumer Cyclical 12.330 12.324
Basic Materials 11.480 19.717
Technology 7.290 4.186
Industrials 6.650 4.694
Consumer Defensive 5.610 10.223
Real Estate 4.100 2.798
Healthcare 3.500 4.197
Utilities 0.740 0.511
Energy 0.370 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Standard Bank Grp ZAE000109815 5.34 22,536 -0.04%
Naspers Ltd ZAE000015889 5.12 - -
  FirstRand Ltd ZAE000066304 4.85 7,715 +0.08%
36ONE BCI Global Equity FF C ZAE000322939 4.70 - -
AngloGold Ashanti Limited ZAE000043485 4.04 - -
  Nedbank Group ZAE000004875 3.82 28,448 -0.05%
  Absa ZAE000255915 3.56 19,103 -1.37%
  Alphabet C US02079K1079 3.39 193.86 +0.47%
  NEPI Rockcastle NL0015000RT3 3.39 7.25 0.00%
  Investec Ltd ZAE000081949 3.22 12,500 +0.81%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.76B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.76B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 8.99B 13.57 9.65 -
  36ONE BCI Equity A 8.57B 13.20 10.53 10.90
  36ONE BCI Equity C 8.57B 13.51 10.85 11.29
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