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36one Bci Sa Equity Fund F (0P000177GU)

Johannesburg

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2.414 -0.010 -0.53%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.4B

Type: Fund

Market: South Africa

ISIN: ZAE000212148

Asset Class: Equity

General
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0P000177GU Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI SA Equity Fund F (0P000177GU) fund. Our 36ONE BCI SA Equity Fund F 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	4.230	4.560	0.330
Stocks	94.990	94.990	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	10.633
Price to Book	1.471	1.632
Price to Sales	1.273	1.105
Price to Cash Flow	3.374	4.896
Dividend Yield	4.225	3.990
5 Years Earnings Growth	13.397	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	36.180	28.060
Basic Materials	18.600	19.689
Communication Services	18.450	15.796
Consumer Cyclical	8.980	12.330
Consumer Defensive	7.730	10.229
Real Estate	4.200	2.782
Healthcare	3.020	4.209
Industrials	2.850	4.699

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.99	-	-
Absa	ZAE000255915	8.23	19,021	-1.10%
FirstRand Ltd	ZAE000066304	7.52	7,688	-0.93%
AngloGold Ashanti Limited	ZAE000043485	6.89	-	-
Remgro	ZAE000026480	5.10	15,477	-0.72%
Prosus	NL0013654783	4.40	38.98	+0.21%
Standard Bank Grp	ZAE000109815	3.94	22,321	-1.01%
British American Tobacco	GB0002875804	3.51	2,893.0	+0.45%
Anglo American	GB00B1XZS820	3.41	2,342.0	-1.66%
Discovery Holdings	ZAE000022331	3.20	19,626	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-
36ONE BCI Equity A	8.59B	13.20	10.53	10.90
36ONE BCI Equity C	8.59B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI SA Equi.	2.414	-0.010	-0.53%