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36one Bci Flexible Opportunity Fund A1 (0P0000MWXB)

Johannesburg

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10.003 -0.050 -0.46%

24/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000204780

Asset Class: Equity

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0P0000MWXB Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A1 (0P0000MWXB) fund. Our 36ONE BCI Flexible Opportunity Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.880	6.640	0.760
Stocks	69.380	69.380	0.000
Bonds	21.400	21.400	0.000
Preferred	0.530	0.530	0.000
Other	2.810	2.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.011	12.611
Price to Book	1.432	1.736
Price to Sales	1.140	1.476
Price to Cash Flow	7.325	7.937
Dividend Yield	5.446	4.075
5 Years Earnings Growth	11.831	10.923

Sector Allocation

Name	Net %	Category Average
Financial Services	28.760	19.593
Basic Materials	13.150	12.809
Consumer Defensive	12.700	10.196
Communication Services	10.830	12.669
Consumer Cyclical	10.610	11.523
Industrials	10.330	7.105
Technology	5.990	10.676
Healthcare	4.240	7.356
Energy	1.910	4.047
Real Estate	1.450	8.999
Utilities	0.020	1.247

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.60	-	-
Naspers Ltd	ZAE000015889	4.94	-	-
Absa	ZAE000255915	4.60	15,499	+0.67%
FirstRand Ltd	ZAE000066304	4.04	6,835	+0.28%
Mspsj 4.25 190526	-	3.99	-	-
Abgsj 6.375 270526	-	3.87	-	-
British American Tobacco	GB0002875804	3.84	2,390.0	-1.40%
Bidvest Group Ltd	ZAE000117321	3.52	25,762	+2.07%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.06	-	-
AngloGold Ashanti Limited	ZAE000043485	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.76B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.76B	24.80	11.07	-
36ONE BCI Equity A	7.82B	6.48	11.27	11.01
36ONE BCI Equity B	7.82B	7.52	13.22	13.26
36ONE BCI Equity C	7.82B	3.15	12.08	11.23

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