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Bluealpha Bci All Seasons Fund S (0P00016QA5)

Johannesburg

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7.476 +0.031 +0.42%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206082

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.48M

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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	11.140	12.260	1.120
Shares	88.830	88.830	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.880	13.135
Price to Book	1.848	2.090
Price to Sales	1.414	1.637
Price to Cash Flow	10.402	8.954
Dividend Yield	3.741	3.538
5 Years Earnings Growth	8.964	10.385

Sector Allocation

Name	Net %	Category Average
Financial Services	27.650	22.079
Consumer Cyclical	21.700	13.776
Technology	14.230	10.776
Basic Materials	12.060	11.531
Communication Services	6.540	11.968
Healthcare	5.880	6.194
Consumer Defensive	4.340	9.385
Industrials	3.570	7.368
Real Estate	3.550	9.387
Energy	0.480	3.170
Utilities	0.010	1.272

Region Allocation

Equities

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	20.39	4.780	-0.22%
Karooooo	SGXZ19450089	5.57	52.98	+1.15%
OUTsurance	ZAE000314084	4.24	7,236	-1.30%
Prosus	NL0013654783	4.16	52.43	+0.29%
Absa	ZAE000255915	4.16	18,595	+0.77%
British American Tobacco	GB0002875804	3.80	4,133.0	+0.07%
Starbucks	US8552441094	3.41	85.43	-1.82%
ResMed	US7611521078	3.26	277.05	+1.18%
Remgro	ZAE000026480	3.18	16,796	+1.35%
Shoprite Holdings	ZAE000012084	3.15	27,833	+0.84%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.08B	0.61	9.96	-

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