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36one Bci Equity Fund D (0P0000Z6BN)

Johannesburg

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11.062 +0.010 +0.05%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000180378

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.82B

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.954	10.348
Price to Book	1.917	1.602
Price to Sales	1.261	1.093
Price to Cash Flow	4.924	6.739
Dividend Yield	3.967	4.047
5 Years Earnings Growth	10.937	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	28.029
Communication Services	17.820	15.775
Consumer Cyclical	12.330	12.817
Basic Materials	11.480	18.845
Technology	7.290	4.538
Industrials	6.650	4.749
Consumer Defensive	5.610	10.693
Real Estate	4.100	2.782
Healthcare	3.500	4.090
Utilities	0.740	0.596
Energy	0.370	2.580

Region Allocation

Equities

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	22,154	+0.25%
Naspers Ltd	ZAE000015889	5.12	-	-
FirstRand Ltd	ZAE000066304	4.85	7,625	+0.43%
36ONE BCI Global Equity FF C	ZAE000322939	4.70	-	-
AngloGold Ashanti Limited	ZAE000043485	4.04	-	-
Nedbank Group	ZAE000004875	3.82	27,666	+0.71%
Absa	ZAE000255915	3.56	18,876	+0.76%
Alphabet C	US02079K1079	3.39	187.14	-3.19%
NEPI Rockcastle	NL0015000RT3	3.39	7.30	-1.35%
Investec Ltd	ZAE000081949	3.22	12,039	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	11.062	+0.010	+0.05%