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36one Bci Flexible Opportunity Fund A1 (0P0000MWXB)

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10.797 +0.020    +0.18%
05:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 4.9B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000204780 
Asset Class:  Equity
36ONE BCI Flexible Opportunity Fund A1 10.797 +0.020 +0.18%

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

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Name  Net %  Long %  Short %
Cash 5.880 5.980 0.100
Shares 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.751 12.927
Price to Book 1.670 1.854
Price to Sales 1.341 1.584
Price to Cash Flow 4.952 7.578
Dividend Yield 4.129 3.664
5 Years Earnings Growth 11.443 11.395

Sector Allocation

Name  Net % Category Average
Financial Services 34.170 21.382
Communication Services 15.550 12.731
Consumer Cyclical 13.490 12.668
Basic Materials 10.320 12.182
Consumer Defensive 7.200 8.915
Real Estate 7.150 8.913
Technology 5.280 10.481
Industrials 3.610 7.015
Energy 1.820 3.624
Healthcare 1.420 7.037
Utilities 0.010 1.289

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 17,300 -0.64%
  Tencent Holdings KYG875721634 5.27 402.80 +2.29%
Naspers Ltd ZAE000015889 4.96 - -
  FirstRand Ltd ZAE000066304 4.30 7,866 -0.56%
AngloGold Ashanti Limited ZAE000043485 3.38 - -
  Remgro ZAE000026480 3.34 14,919 -0.76%
Abgsj 6.375 270526 - 3.13 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 3.13 81.490 +0.10%
  Standard Bank Grp ZAE000109815 2.49 23,711 -1.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.75B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.75B 8.43 8.23 -
  36ONE BCI Equity A 8.62B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.81B 13.57 9.65 -
  36ONE BCI Equity C 8.62B 14.12 12.17 11.77
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