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36one Bci Flexible Opportunity Fund D (0P00016LRU)

Johannesburg

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9.627 +0.039 +0.41%

02/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 5.22B

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	12.270	12.540	0.270
Stocks	63.710	63.710	0.000
Bonds	18.830	18.830	0.000
Preferred	0.430	0.430	0.000
Other	4.760	4.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.581	12.952
Price to Book	1.598	2.079
Price to Sales	1.494	1.633
Price to Cash Flow	12.541	8.944
Dividend Yield	4.019	3.582
5 Years Earnings Growth	9.456	10.797

Sector Allocation

Name	Net %	Category Average
Financial Services	36.290	21.913
Communication Services	14.870	13.066
Consumer Defensive	11.500	9.062
Basic Materials	10.180	11.671
Real Estate	8.640	9.384
Technology	6.860	10.633
Healthcare	3.930	6.583
Consumer Cyclical	3.810	13.007
Industrials	3.120	7.319
Energy	0.790	3.307

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.63	16,447	-5.30%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	5.83	-	-
Anheuser Busch Inbev	BE0974293251	3.78	56.80	-0.87%
Tencent Holdings	KYG875721634	3.45	497.80	-1.23%
NEPI Rockcastle	NL0015000RT3	3.24	6.50	-5.11%
Abgsj 6.375 270526	-	3.10	-	-
Remgro	ZAE000026480	2.92	14,866	-4.71%
Ingnld 3.875 160527	-	2.45	-	-
AngloGold Ashanti Limited	ZAE000043485	2.37	-	-
36ONE BCI Global Equity FF C	ZAE000322939	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.66B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.66B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.53B	0.61	9.96	-
36ONE BCI Equity A	8.86B	0.60	8.00	10.01
36ONE BCI Equity C	8.86B	0.65	8.32	10.38

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