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36one Bci Flexible Opportunity Fund D (0P00016LRU)

Johannesburg

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9.394 +0.030 +0.34%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000206371

Asset Class: Equity

General
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0P00016LRU Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund D (0P00016LRU) fund. Our 36ONE BCI Flexible Opportunity Fund 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	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	12.929
Price to Book	1.586	2.067
Price to Sales	1.402	1.595
Price to Cash Flow	4.908	7.619
Dividend Yield	4.203	3.539
5 Years Earnings Growth	11.022	11.207

Sector Allocation

Name	Net %	Category Average
Financial Services	35.330	21.626
Consumer Cyclical	12.840	12.915
Communication Services	12.740	12.817
Basic Materials	11.320	11.989
Real Estate	9.680	9.448
Technology	5.700	10.465
Consumer Defensive	4.800	8.836
Industrials	3.540	7.091
Healthcare	2.110	6.927
Energy	1.930	3.461
Utilities	0.010	1.257

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	19,489	-0.74%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.36	-	-
Naspers Ltd	ZAE000015889	4.18	-	-
FirstRand Ltd	ZAE000066304	3.97	7,469	-0.61%
AngloGold Ashanti Limited	ZAE000043485	3.64	-	-
Tencent Holdings	KYG875721634	3.46	369.60	-1.02%
Remgro	ZAE000026480	3.28	14,809	-1.56%
Abgsj 6.375 270526	-	3.19	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.00	78.300	-1.07%
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	8.82B	8.43	8.23	-
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	9.394	+0.030	+0.34%