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Bluealpha Bci All Seasons Fund A (0P0000IR3R)

Johannesburg

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7.717 -0.034 -0.44%

08/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000074217

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.32M

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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	7.080	7.270	0.190
Shares	92.880	93.460	0.580
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	13.231
Price to Book	1.821	2.094
Price to Sales	1.450	1.643
Price to Cash Flow	10.121	8.951
Dividend Yield	3.355	3.513
5 Years Earnings Growth	10.165	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	22.079
Consumer Cyclical	16.040	13.738
Technology	14.410	10.776
Basic Materials	14.050	11.665
Communication Services	7.620	11.965
Healthcare	5.940	6.135
Consumer Defensive	5.360	9.371
Real Estate	3.760	9.402
Energy	3.620	3.128
Industrials	2.900	7.362

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlueAlpha BCI Global Equity Fund B	ZAE000193280	19.54	4.844	-1.24%
Prosus	NL0013654783	5.35	62.39	+1.27%
Karooooo	SGXZ19450089	5.27	54.54	-0.51%
British American Tobacco	GB0002875804	5.01	3,837.0	-0.44%
OUTsurance	ZAE000314084	4.23	7,361	-0.66%
Absa	ZAE000255915	3.91	19,197	+1.06%
ResMed	US7611521078	3.51	282.35	-0.33%
Equites Property Fund Ltd	ZAE000188843	3.51	1,625	+0.99%
Remgro	ZAE000026480	3.44	17,148	+1.40%
Standard Bank Grp	ZAE000109815	3.00	24,767	+0.71%

Top Equity Funds by BlueAlpha Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.67B	13.95	14.10	11.31
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
36ONE BCI Equity B	10.67B	14.83	16.00	13.49
PortfolioMetrix BCI Global Eq B1	9.75B	-1.47	13.51	12.65

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