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Bluealpha Bci All Seasons Fund A (0P0000IR3R)

Johannesburg

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7.295 +0.003 +0.04%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000074217

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.44M

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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	14.170	14.320	0.150
Shares	85.760	88.240	2.480
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.432	12.897
Price to Book	1.874	2.059
Price to Sales	1.349	1.609
Price to Cash Flow	8.059	8.902
Dividend Yield	3.855	3.588
5 Years Earnings Growth	8.488	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	29.210	22.163
Consumer Cyclical	20.890	13.914
Technology	14.700	10.332
Basic Materials	12.920	11.404
Communication Services	7.120	12.163
Healthcare	6.040	6.314
Real Estate	4.350	9.381
Industrials	3.390	7.400
Energy	1.310	3.289
Consumer Defensive	0.050	9.273
Utilities	0.010	1.242

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	19.05	4.607	+0.48%
Karooooo	SGXZ19450089	6.22	50.42	+0.72%
Prosus	NL0013654783	4.68	49.03	+1.41%
OUTsurance	ZAE000314084	4.38	7,678	+0.58%
Bailador Technology Inv	AU000000BTI4	4.20	1.170	0.00%
Absa	ZAE000255915	3.76	17,546	+0.14%
Equites Property Fund Ltd	ZAE000188843	3.63	1,566	+0.26%
Remgro	ZAE000026480	3.38	16,926	+0.53%
ResMed	US7611521078	3.31	256.42	+0.85%
Shoprite Holdings	ZAE000012084	3.25	27,057	+1.07%

Top Equity Funds by BlueAlpha Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.63B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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