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Bluealpha Bci All Seasons Fund A (0P0000IR3R)

Johannesburg

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7.288 -0.015 -0.21%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000074217

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.9M

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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	15.030	15.160	0.130
Shares	84.900	87.250	2.350
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.424	12.834
Price to Book	1.790	2.056
Price to Sales	1.379	1.625
Price to Cash Flow	8.193	8.884
Dividend Yield	4.012	3.568
5 Years Earnings Growth	8.262	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	28.400	22.180
Consumer Cyclical	20.560	13.716
Technology	12.920	10.460
Basic Materials	12.170	11.299
Communication Services	6.670	12.212
Healthcare	6.060	6.455
Consumer Defensive	5.060	9.322
Real Estate	3.930	9.098
Industrials	3.410	7.398
Energy	0.810	3.281
Utilities	0.010	1.224

Region Allocation

North America
Latin 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	19.32	4.485	+0.12%
Karooooo	SGXZ19450089	5.15	58.35	+0.85%
OUTsurance	ZAE000314084	4.53	8,056	+0.94%
Prosus	NL0013654783	4.50	47.22	-0.38%
British American Tobacco	GB0002875804	4.37	3,520.0	+0.66%
Absa	ZAE000255915	3.75	17,830	+2.32%
Remgro	ZAE000026480	3.44	15,800	-0.14%
Equites Property Fund Ltd	ZAE000188843	3.40	1,567	+0.97%
ResMed	US7611521078	3.38	252.20	+1.01%
Shoprite Holdings	ZAE000012084	3.26	28,538	+1.27%

Top Equity Funds by BlueAlpha Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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