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36one Bci Equity Fund D (0P0000Z6BN)

Johannesburg

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10.424 +0.010 +0.08%

16/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000180378

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86B

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0P0000Z6BN Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity D (0P0000Z6BN) fund. Our 36ONE BCI Equity D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.080	7.140	1.060
Stocks	86.740	86.740	0.000
Bonds	4.510	4.510	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.957	9.930
Price to Book	1.526	1.437
Price to Sales	1.352	1.002
Price to Cash Flow	8.206	6.007
Dividend Yield	3.748	4.890
5 Years Earnings Growth	11.676	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	25.003
Communication Services	16.580	15.898
Basic Materials	12.240	21.678
Consumer Cyclical	10.900	11.192
Technology	8.930	4.661
Consumer Defensive	8.580	11.487
Real Estate	4.900	2.618
Healthcare	3.950	4.541
Industrials	3.830	4.864
Energy	2.690	2.754
Utilities	0.110	0.549

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
36ONE BCI Global Equity FF C	ZAE000322939	5.29	-	-
Absa	ZAE000255915	4.62	15,422	+0.35%
FirstRand Ltd	ZAE000066304	4.48	6,872	+0.03%
Nedbank Group	ZAE000004875	3.89	23,800	-0.57%
Standard Bank Grp	ZAE000109815	3.89	18,939	-0.58%
Naspers Ltd	ZAE000015889	3.84	-	-
Meta Platforms	US30303M1027	3.78	471.82	-0.30%
Bid Corp	ZAE000216537	3.54	43,138	-1.31%
Alphabet C	US02079K1079	3.47	177.25	+1.04%
Microsoft	US5949181045	3.33	419.38	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.66B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.66B	24.80	11.07	-
36ONE BCI Equity A	7.86B	6.48	11.27	11.01
36ONE BCI Equity B	7.86B	7.07	13.50	13.41
36ONE BCI Equity C	7.86B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	10.424	+0.010	+0.08%