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Bluealpha Bci All Seasons Fund A (0P0000IR3R)

Johannesburg

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7.090 -0.020 -0.31%

08/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000074217

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.67M

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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	19.860	20.040	0.180
Shares	80.110	81.170	1.060
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	12.870
Price to Book	1.947	1.841
Price to Sales	1.511	1.575
Price to Cash Flow	10.909	7.572
Dividend Yield	4.124	3.707
5 Years Earnings Growth	10.335	11.405

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	21.385
Consumer Cyclical	20.910	12.544
Technology	12.890	10.419
Basic Materials	12.760	12.203
Communication Services	6.440	12.644
Healthcare	6.210	6.895
Industrials	4.560	7.061
Consumer Defensive	4.210	9.060
Real Estate	3.970	8.959
Energy	1.470	3.722
Utilities	0.010	1.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlueAlpha BCI Global Equity Fund B	ZAE000193280	18.37	4.427	+1.30%
Karooooo	SGXZ19450089	4.40	41.62	+5.21%
Truworths Int	ZAE000028296	3.90	10,504	+1.99%
Prosus	NL0013654783	3.88	38.44	-2.58%
Absa	ZAE000255915	3.78	16,876	-0.67%
Glencore	JE00B4T3BW64	3.53	394.80	-4.96%
OUTsurance	ZAE000314084	3.45	6,080	-0.28%
British American Tobacco	GB0002875804	3.37	2,733.0	+0.07%
FirstRand Ltd	ZAE000066304	3.37	7,882	-0.19%
Remgro	ZAE000026480	3.33	15,097	-1.98%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.64B	14.14	11.49	11.25
36ONE BCI Equity C	8.64B	14.12	12.17	11.77
36ONE BCI Equity D	8.64B	14.20	12.28	11.85
36ONE BCI Equity B	8.64B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B2	8.91B	24.80	11.07	-

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