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36one Bci Flexible Opportunity Fund B (0P0000WGVC)

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11.295 -0.020    -0.22%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000167839 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.03B
36ONE BCI Flexible Opportunity Fund B 11.295 -0.020 -0.22%

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 5.400 5.520 0.120
Stocks 73.700 73.700 0.000
Bonds 16.990 16.990 0.000
Preferred 0.480 0.480 0.000
Other 3.420 3.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.409 12.920
Price to Book 1.586 1.869
Price to Sales 1.402 1.595
Price to Cash Flow 4.908 7.629
Dividend Yield 4.203 3.538
5 Years Earnings Growth 11.022 11.211

Sector Allocation

Name  Net % Category Average
Financial Services 35.330 21.623
Consumer Cyclical 12.840 12.913
Communication Services 12.740 12.797
Basic Materials 11.320 11.980
Real Estate 9.680 9.437
Technology 5.700 10.447
Consumer Defensive 4.800 8.882
Industrials 3.540 7.068
Healthcare 2.110 6.937
Energy 1.930 3.486
Utilities 0.010 1.258

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 37

Name ISIN Weight % Last Change %
  Absa ZAE000255915 6.39 19,558 -0.61%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 6.36 - -
Naspers Ltd ZAE000015889 4.18 - -
  FirstRand Ltd ZAE000066304 3.97 7,859 -3.44%
AngloGold Ashanti Limited ZAE000043485 3.64 - -
  Tencent Holdings KYG875721634 3.46 404.60 +0.50%
  Remgro ZAE000026480 3.28 15,421 -2.61%
Abgsj 6.375 270526 - 3.19 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 3.00 80.950 -2.10%
Ingnld 3.875 160527 - 2.45 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.79B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.79B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 9.02B 13.57 9.65 -
  36ONE BCI Equity A 8.71B 13.20 10.53 10.90
  36ONE BCI Equity C 8.71B 13.51 10.85 11.29
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