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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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10.295 +0.060 +0.60%

14/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000069571

Asset Class: Equity

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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	5.880	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	12.872
Price to Book	1.670	1.841
Price to Sales	1.341	1.577
Price to Cash Flow	4.952	7.574
Dividend Yield	4.129	3.692
5 Years Earnings Growth	11.443	11.397

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	21.384
Communication Services	15.550	12.673
Consumer Cyclical	13.490	12.549
Basic Materials	10.320	12.159
Consumer Defensive	7.200	9.036
Real Estate	7.150	8.999
Technology	5.280	10.415
Industrials	3.610	7.059
Energy	1.820	3.721
Healthcare	1.420	6.899
Utilities	0.010	1.263

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	16,625	-0.10%
Tencent Holdings	KYG875721634	5.27	401.20	-0.55%
Naspers Ltd	ZAE000015889	4.96	-	-
FirstRand Ltd	ZAE000066304	4.30	7,691	+0.34%
AngloGold Ashanti Limited	ZAE000043485	3.38	-	-
Remgro	ZAE000026480	3.34	14,750	-0.30%
Abgsj 6.375 270526	-	3.13	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.13	79.440	0.00%
Standard Bank Grp	ZAE000109815	2.49	24,145	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.66B	14.14	11.49	11.25
36ONE BCI Equity C	8.66B	14.12	12.17	11.77
36ONE BCI Equity D	8.66B	14.20	12.28	11.85
36ONE BCI Equity B	8.66B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	9.5B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	10.295	+0.060	+0.60%