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36one Bci Equity Fund D (0P0000Z6BN)

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10.944 +0.010    +0.12%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 8.69B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000180378 
Asset Class:  Equity
36ONE BCI Equity D 10.944 +0.010 +0.12%

0P0000Z6BN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity D (0P0000Z6BN) fund. Our 36ONE BCI Equity 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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.954 10.633
Price to Book 1.917 1.632
Price to Sales 1.261 1.105
Price to Cash Flow 4.924 4.896
Dividend Yield 3.967 3.990
5 Years Earnings Growth 10.937 12.443

Sector Allocation

Name  Net % Category Average
Financial Services 30.080 28.060
Communication Services 17.820 15.796
Consumer Cyclical 12.330 12.330
Basic Materials 11.480 19.689
Technology 7.290 4.236
Industrials 6.650 4.699
Consumer Defensive 5.610 10.229
Real Estate 4.100 2.782
Healthcare 3.500 4.209
Utilities 0.740 0.513
Energy 0.370 2.509

Region Allocation

  • 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 22,321 -1.01%
Naspers Ltd ZAE000015889 5.12 - -
  FirstRand Ltd ZAE000066304 4.85 7,688 -0.93%
36ONE BCI Global Equity FF C ZAE000322939 4.70 - -
AngloGold Ashanti Limited ZAE000043485 4.04 - -
  Nedbank Group ZAE000004875 3.82 28,150 -0.49%
  Absa ZAE000255915 3.56 19,021 -1.10%
  Alphabet C US02079K1079 3.39 194.04 -1.55%
  NEPI Rockcastle NL0015000RT3 3.39 7.20 +0.70%
  Investec Ltd ZAE000081949 3.22 12,550 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.01B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 10.01B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 9.03B 13.57 9.65 -
  36ONE BCI Equity B 8.69B 15.35 12.53 13.14
  36ONE BCI Equity A 8.69B 13.20 10.53 10.90
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