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36one Bci Equity Fund A (0P0000IR2G)

Johannesburg

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10.019 -0.010 -0.08%

03/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000069589

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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0P0000IR2G Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity A (0P0000IR2G) fund. Our 36ONE BCI Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.910	4.540	0.630
Stocks	89.730	89.730	0.000
Bonds	3.850	3.850	0.000
Other	2.520	2.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	9.942
Price to Book	1.578	1.435
Price to Sales	1.290	1.001
Price to Cash Flow	8.710	5.957
Dividend Yield	3.648	4.896
5 Years Earnings Growth	10.470	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	25.100
Communication Services	17.540	15.892
Consumer Cyclical	12.720	11.212
Basic Materials	11.550	21.595
Technology	9.850	4.653
Consumer Defensive	6.890	11.527
Healthcare	4.890	4.515
Industrials	4.790	4.883
Real Estate	4.550	2.609
Energy	2.600	2.719
Utilities	0.090	0.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
36ONE BCI Global Equity FF C	ZAE000322939	5.21	-	-
Nedbank Group	ZAE000004875	4.43	23,048	+1.06%
FirstRand Ltd	ZAE000066304	4.31	6,596	+1.43%
Absa	ZAE000255915	4.24	14,853	+1.04%
Naspers Ltd	ZAE000015889	3.97	-	-
Alphabet Inc Class C	-	3.67	-	-
Meta Platforms Inc Class A	-	3.55	-	-
Microsoft Corp	-	3.30	-	-
Bid Corp	ZAE000216537	3.30	43,548	+0.74%
Investec Ltd	ZAE000081949	3.20	12,299	+1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.41B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.41B	24.80	11.07	-
36ONE BCI Equity B	7.57B	7.07	13.50	13.41
36ONE BCI Equity C	7.57B	3.15	12.08	11.23
36ONE BCI Equity D	7.57B	3.17	12.19	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	10.019	-0.010	-0.08%