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Bluealpha Bci All Seasons Fund S (0P00016QA5)

Johannesburg

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7.217 +0.010 +0.16%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206082

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.96M

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0P00016QA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI All Seasons Fund S (0P00016QA5) fund. Our BlueAlpha BCI All Seasons Fund S 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	14.010	0.660
Shares	86.600	86.600	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	12.953
Price to Book	1.890	2.083
Price to Sales	1.450	1.603
Price to Cash Flow	9.504	8.020
Dividend Yield	3.761	3.562
5 Years Earnings Growth	10.083	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	21.945
Consumer Cyclical	20.460	12.944
Basic Materials	14.240	11.626
Technology	13.030	10.669
Healthcare	6.050	6.677
Communication Services	5.940	12.808
Consumer Defensive	4.140	8.836
Industrials	4.100	7.160
Real Estate	3.690	9.383
Energy	1.050	3.389
Utilities	0.010	1.250

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BlueAlpha BCI Global Equity Fund B	ZAE000193280	19.42	4.753	-0.17%
Karooooo	SGXZ19450089	4.94	45.75	+0.82%
OUTsurance	ZAE000314084	3.71	6,369	-0.98%
Absa	ZAE000255915	3.69	18,450	-0.27%
Prosus	NL0013654783	3.69	35.46	+1.58%
Truworths Int	ZAE000028296	3.61	9,100	+0.78%
British American Tobacco	GB0002875804	3.54	3,008.0	+0.37%
ResMed	US7611521078	3.36	250.51	+0.65%
Shoprite Holdings	ZAE000012084	3.27	28,628	+0.30%
Equites Property Fund Ltd	ZAE000188843	3.17	1,419	+0.07%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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