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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

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10.512 +0.002    +0.02%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 5.01B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000069571 
Asset Class:  Equity
36ONE BCI Flexible Opportunity Fund A 10.512 +0.002 +0.02%

0P0000IQ34 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A (0P0000IQ34) fund. Our 36ONE BCI Flexible Opportunity Fund A 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 5.400 5.520 0.120
Stocks 73.700 73.700 0.000
Bonds 16.990 16.990 0.000
Preferred 0.480 0.480 0.000
Other 3.420 3.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.409 12.926
Price to Book 1.586 1.869
Price to Sales 1.402 1.598
Price to Cash Flow 4.908 7.637
Dividend Yield 4.203 3.539
5 Years Earnings Growth 11.022 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 35.330 21.608
Consumer Cyclical 12.840 12.924
Communication Services 12.740 12.810
Basic Materials 11.320 11.973
Real Estate 9.680 9.478
Technology 5.700 10.452
Consumer Defensive 4.800 8.858
Industrials 3.540 7.076
Healthcare 2.110 6.936
Energy 1.930 3.486
Utilities 0.010 1.265

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 37

Name ISIN Weight % Last Change %
  Absa ZAE000255915 6.39 19,021 -1.10%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 6.36 - -
Naspers Ltd ZAE000015889 4.18 - -
  FirstRand Ltd ZAE000066304 3.97 7,688 -0.93%
AngloGold Ashanti Limited ZAE000043485 3.64 - -
  Tencent Holdings KYG875721634 3.46 417.40 -0.62%
  Remgro ZAE000026480 3.28 15,477 -0.72%
Abgsj 6.375 270526 - 3.19 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 3.00 80.080 +0.87%
Ingnld 3.875 160527 - 2.45 - -

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 A 8.69B 13.20 10.53 10.90
  36ONE BCI Equity C 8.69B 13.51 10.85 11.29
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