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Bluealpha Bci All Seasons Fund A (0P0000IR3R)

Johannesburg

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7.225 +0.003 +0.04%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000074217

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.52M

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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	13.350	18.750	5.400
Shares	86.610	87.040	0.430
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.996	12.929
Price to Book	1.797	2.067
Price to Sales	1.492	1.595
Price to Cash Flow	9.863	7.619
Dividend Yield	3.998	3.539
5 Years Earnings Growth	10.336	11.207

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	21.626
Consumer Cyclical	20.100	12.915
Basic Materials	14.960	11.989
Technology	12.450	10.465
Communication Services	6.030	12.817
Healthcare	5.930	6.927
Industrials	4.340	7.091
Real Estate	3.820	9.448
Consumer Defensive	3.790	8.836
Energy	1.140	3.461
Utilities	0.010	1.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BlueAlpha BCI Global Equity Fund B	ZAE000193280	18.91	4.726	+0.86%
Karooooo	SGXZ19450089	4.52	48.24	-3.52%
Truworths Int	ZAE000028296	3.99	9,633	-1.54%
Prosus	NL0013654783	3.83	33.76	-2.57%
Absa	ZAE000255915	3.70	19,489	-0.74%
OUTsurance	ZAE000314084	3.53	6,432	-1.38%
Shoprite Holdings	ZAE000012084	3.39	29,413	-0.04%
Glencore	JE00B4T3BW64	3.37	358.70	-1.91%
Remgro	ZAE000026480	3.30	14,809	-1.56%
Equites Property Fund Ltd	ZAE000188843	3.29	1,454	0.00%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity B	8.69B	16.29	11.22	13.03
36ONE BCI Equity A	8.69B	14.00	9.27	10.81
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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