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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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10.512 +0.002 +0.02%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000069571

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P0000IQ34 Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A (0P0000IQ34) fund. Our 36ONE BCI Flexible Opportunity Fund A 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	5.400	5.520	0.120
Stocks	73.700	73.700	0.000
Bonds	16.990	16.990	0.000
Preferred	0.480	0.480	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.409	12.926
Price to Book	1.586	1.869
Price to Sales	1.402	1.598
Price to Cash Flow	4.908	7.637
Dividend Yield	4.203	3.539
5 Years Earnings Growth	11.022	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	35.330	21.608
Consumer Cyclical	12.840	12.924
Communication Services	12.740	12.810
Basic Materials	11.320	11.973
Real Estate	9.680	9.478
Technology	5.700	10.452
Consumer Defensive	4.800	8.858
Industrials	3.540	7.076
Healthcare	2.110	6.936
Energy	1.930	3.486
Utilities	0.010	1.265

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.39	19,021	-1.10%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.36	-	-
Naspers Ltd	ZAE000015889	4.18	-	-
FirstRand Ltd	ZAE000066304	3.97	7,688	-0.93%
AngloGold Ashanti Limited	ZAE000043485	3.64	-	-
Tencent Holdings	KYG875721634	3.46	417.40	-0.62%
Remgro	ZAE000026480	3.28	15,477	-0.72%
Abgsj 6.375 270526	-	3.19	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.00	80.080	+0.87%
Ingnld 3.875 160527	-	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.01B	8.43	8.23	-
PortfolioMetrix BCI Global Eq B1	10.01B	8.79	8.67	-
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 Flexibl.	10.512	+0.002	+0.02%