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36one Bci Flexible Opportunity Fund C (0P0000ZT6L)

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10.871 -0.010    -0.08%
07/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000180220 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.81B
36ONE BCI Flexible Opportunity Fund C 10.871 -0.010 -0.08%

0P0000ZT6L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund C (0P0000ZT6L) fund. Our 36ONE BCI Flexible Opportunity Fund C 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 5.880 5.980 0.100
Stocks 75.970 75.970 0.000
Bonds 15.170 15.170 0.000
Preferred 0.460 0.460 0.000
Other 2.530 2.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.751 12.870
Price to Book 1.670 1.841
Price to Sales 1.341 1.575
Price to Cash Flow 4.952 7.572
Dividend Yield 4.129 3.707
5 Years Earnings Growth 11.443 11.405

Sector Allocation

Name  Net % Category Average
Financial Services 34.170 21.385
Communication Services 15.550 12.644
Consumer Cyclical 13.490 12.544
Basic Materials 10.320 12.203
Consumer Defensive 7.200 9.060
Real Estate 7.150 8.959
Technology 5.280 10.419
Industrials 3.610 7.061
Energy 1.820 3.722
Healthcare 1.420 6.895
Utilities 0.010 1.262

Region Allocation

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

Top Holdings

Number of long holdings: 87

Number of short holdings: 37

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 6.54 - -
  Absa ZAE000255915 5.53 16,876 -0.67%
  Tencent Holdings KYG875721634 5.27 420.80 -1.77%
Naspers Ltd ZAE000015889 4.96 - -
  FirstRand Ltd ZAE000066304 4.30 7,882 -0.19%
AngloGold Ashanti Limited ZAE000043485 3.38 - -
  Remgro ZAE000026480 3.34 15,097 -1.98%
Abgsj 6.375 270526 - 3.13 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 3.13 80.650 +2.33%
  Standard Bank Grp ZAE000109815 2.49 24,155 -1.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.59B 14.14 11.49 11.25
  36ONE BCI Equity C 8.59B 14.12 12.17 11.77
  36ONE BCI Equity D 8.59B 14.20 12.28 11.85
  36ONE BCI Equity B 8.59B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 9.02B 25.26 11.52 -
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