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Alquity Sicav - Alquity Africa Fund Usd I Class (0P0000RYGR)

Luxembourg

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Alquity SICAV Alquity Africa I USDAcc historical data, for real-time data please try another search

52.200 +0.010 +0.02%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0457369972

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P0000RYGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Alquity SICAV Alquity Africa I USDAcc (0P0000RYGR) fund. Our Alquity SICAV Alquity Africa I USDAcc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.833	8.437
Price to Book	2.426	1.475
Price to Sales	1.281	1.335
Price to Cash Flow	8.023	5.224
Dividend Yield	3.925	5.030
5 Years Earnings Growth	13.349	13.108

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.340	41.710
Consumer Defensive	16.210	14.339
Consumer Cyclical	15.700	6.291
Technology	11.690	6.632
Basic Materials	8.670	19.291
Healthcare	7.240	5.576
Industrials	4.150	4.097

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commercial Int Bank	EGS60121C018	9.83	103.87	-0.28%
Edita Food	EGS305I1C011	7.32	23.71	+0.76%
FirstRand Ltd	ZAE000066304	7.07	8,294	-0.24%
Label Vie	MA0000011801	6.60	4,690.0	-0.17%
Attijariwafa Bank	MA0000012445	5.54	779.90	-0.01%
Sanlam Ltd	ZAE000070660	5.48	9,419	+0.21%
Capitec Bank	ZAE000035861	5.36	403,005	-0.54%
Bid Corp	ZAE000216537	5.21	44,618	-0.64%
Clicks	ZAE000134854	5.11	37,542	+1.49%
Kumba Iron Ore	ZAE000085346	5.07	32,152	-0.39%

Top Equity Funds by Alquity Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	8.66B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	8.66B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.36B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.36B	24.77	8.03	6.45
Larrain Vial Asset Management S Sma	731.11M	43.49	11.49	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alquity SICAV Alq.	52.200	+0.010	+0.02%