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Bluealpha Bci All Seasons Fund A (0P0000IR3R)

Johannesburg

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7.391 +0.010 +0.13%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000074217

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.14M

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0P0000IR3R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI All Seasons Fund A (0P0000IR3R) fund. Our BlueAlpha BCI All Seasons 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	11.170	11.440	0.270
Shares	88.800	89.660	0.860
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.364	13.070
Price to Book	1.912	2.088
Price to Sales	1.421	1.632
Price to Cash Flow	8.590	8.912
Dividend Yield	3.825	3.564
5 Years Earnings Growth	7.869	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	22.189
Consumer Cyclical	18.140	14.080
Technology	15.410	10.580
Basic Materials	11.180	11.373
Communication Services	7.580	11.876
Healthcare	6.210	6.183
Consumer Defensive	4.970	9.379
Real Estate	3.680	9.430
Industrials	3.210	7.369
Energy	1.400	3.233
Utilities	0.040	1.281

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlueAlpha BCI Global Equity Fund B	ZAE000193280	19.44	4.703	+1.71%
Karooooo	SGXZ19450089	5.37	47.90	+1.27%
Prosus	NL0013654783	5.02	52.77	+0.25%
OUTsurance	ZAE000314084	4.53	7,449	-0.67%
British American Tobacco	GB0002875804	4.44	4,238.0	+0.90%
Absa	ZAE000255915	3.76	19,068	+1.10%
ResMed	US7611521078	3.39	284.72	-1.23%
Remgro	ZAE000026480	3.30	16,580	-1.61%
Equites Property Fund Ltd	ZAE000188843	3.29	1,633	-0.12%
Shoprite Holdings	ZAE000012084	3.09	26,959	-0.62%

Top Equity Funds by BlueAlpha Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.96B	11.00	13.54	10.69
36ONE BCI Equity B	9.96B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.89B	0.61	9.96	-

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