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36one Bci Flexible Opportunity Fund B (0P0000WGVC)

Johannesburg

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10.994 -0.010 -0.08%

07/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000167839

Asset Class: Equity

General
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0P0000WGVC Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund B (0P0000WGVC) fund. Our 36ONE BCI Flexible Opportunity Fund 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	5.880	5.980	0.100
Stocks	75.970	75.970	0.000
Bonds	15.170	15.170	0.000
Preferred	0.460	0.460	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.751	12.870
Price to Book	1.670	1.841
Price to Sales	1.341	1.575
Price to Cash Flow	4.952	7.572
Dividend Yield	4.129	3.707
5 Years Earnings Growth	11.443	11.405

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	21.385
Communication Services	15.550	12.644
Consumer Cyclical	13.490	12.544
Basic Materials	10.320	12.203
Consumer Defensive	7.200	9.060
Real Estate	7.150	8.959
Technology	5.280	10.419
Industrials	3.610	7.061
Energy	1.820	3.722
Healthcare	1.420	6.895
Utilities	0.010	1.262

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.54	-	-
Absa	ZAE000255915	5.53	16,876	-0.67%
Tencent Holdings	KYG875721634	5.27	420.80	-1.77%
Naspers Ltd	ZAE000015889	4.96	-	-
FirstRand Ltd	ZAE000066304	4.30	7,882	-0.19%
AngloGold Ashanti Limited	ZAE000043485	3.38	-	-
Remgro	ZAE000026480	3.34	15,097	-1.98%
Abgsj 6.375 270526	-	3.13	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.13	80.650	+2.33%
Standard Bank Grp	ZAE000109815	2.49	24,155	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.59B	14.14	11.49	11.25
36ONE BCI Equity C	8.59B	14.12	12.17	11.77
36ONE BCI Equity D	8.59B	14.20	12.28	11.85
36ONE BCI Equity B	8.59B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B2	9.02B	24.80	11.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	10.994	-0.010	-0.08%