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36one Bci Equity Fund D (0P0000Z6BN)

Johannesburg

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10.944 +0.010 +0.12%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000180378

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.954	10.633
Price to Book	1.917	1.632
Price to Sales	1.261	1.105
Price to Cash Flow	4.924	4.896
Dividend Yield	3.967	3.990
5 Years Earnings Growth	10.937	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	28.060
Communication Services	17.820	15.796
Consumer Cyclical	12.330	12.330
Basic Materials	11.480	19.689
Technology	7.290	4.236
Industrials	6.650	4.699
Consumer Defensive	5.610	10.229
Real Estate	4.100	2.782
Healthcare	3.500	4.209
Utilities	0.740	0.513
Energy	0.370	2.509

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	22,321	-1.01%
Naspers Ltd	ZAE000015889	5.12	-	-
FirstRand Ltd	ZAE000066304	4.85	7,688	-0.93%
36ONE BCI Global Equity FF C	ZAE000322939	4.70	-	-
AngloGold Ashanti Limited	ZAE000043485	4.04	-	-
Nedbank Group	ZAE000004875	3.82	28,150	-0.49%
Absa	ZAE000255915	3.56	19,021	-1.10%
Alphabet C	US02079K1079	3.39	194.04	-1.55%
NEPI Rockcastle	NL0015000RT3	3.39	7.20	+0.70%
Investec Ltd	ZAE000081949	3.22	12,550	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.01B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	10.01B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	9.03B	13.57	9.65	-
36ONE BCI Equity A	8.69B	13.20	10.53	10.90
36ONE BCI Equity C	8.69B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	10.944	+0.010	+0.12%