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36one Bci Equity Fund B (0P0000WGVD)

Johannesburg

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10.902 +0.001 +0.01%

20/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: South Africa

ISIN: ZAE000167847

Asset Class: Equity

General
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0P0000WGVD Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity B (0P0000WGVD) fund. Our 36ONE BCI Equity B 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	10.628
Price to Book	1.917	1.630
Price to Sales	1.261	1.105
Price to Cash Flow	4.924	4.893
Dividend Yield	3.967	3.991
5 Years Earnings Growth	10.937	12.439

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	28.070
Communication Services	17.820	15.806
Consumer Cyclical	12.330	12.324
Basic Materials	11.480	19.717
Technology	7.290	4.186
Industrials	6.650	4.694
Consumer Defensive	5.610	10.223
Real Estate	4.100	2.798
Healthcare	3.500	4.197
Utilities	0.740	0.511
Energy	0.370	2.507

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	22,545	+0.00%
Naspers Ltd	ZAE000015889	5.12	-	-
FirstRand Ltd	ZAE000066304	4.85	7,773	+0.83%
36ONE BCI Global Equity FF C	ZAE000322939	4.70	-	-
AngloGold Ashanti Limited	ZAE000043485	4.04	-	-
Nedbank Group	ZAE000004875	3.82	28,503	+0.14%
Absa	ZAE000255915	3.56	19,313	-0.29%
Alphabet C	US02079K1079	3.39	192.96	+1.72%
NEPI Rockcastle	NL0015000RT3	3.39	7.25	0.00%
Investec Ltd	ZAE000081949	3.22	12,495	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.76B	8.43	8.23	-
PortfolioMetrix BCI Global Eq B1	9.76B	8.79	8.67	-
Investec Wealth Investmen BCI Bal H	8.99B	13.57	9.65	-
36ONE BCI Equity A	8.57B	13.20	10.53	10.90
36ONE BCI Equity C	8.57B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	10.902	+0.001	+0.01%