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Bluealpha Bci Equity Fund A (0P00012KSQ)

Johannesburg

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2.253 -0.001 -0.04%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188603

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.44M

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0P00012KSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI Equity Fund A (0P00012KSQ) fund. Our BlueAlpha BCI Equity 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	4.190	6.540	2.350
Shares	95.280	95.280	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	10.336
Price to Book	2.622	1.600
Price to Sales	1.856	1.099
Price to Cash Flow	12.245	7.241
Dividend Yield	3.193	3.996
5 Years Earnings Growth	12.350	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	27.317
Consumer Cyclical	17.970	13.882
Communication Services	15.240	14.189
Basic Materials	12.350	20.048
Consumer Defensive	9.630	11.319
Technology	8.400	4.317
Healthcare	4.110	3.857
Industrials	2.030	4.440
Real Estate	0.980	2.823
Energy	0.050	2.687
Utilities	0.030	0.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.10	-	-
FirstRand Ltd	ZAE000066304	7.08	7,624	+1.38%
Capitec Bank	ZAE000035861	5.72	351,443	+0.38%
Standard Bank Grp	ZAE000109815	4.95	23,406	+1.01%
Gold Fields	ZAE000018123	4.39	43,830	-4.47%
Shoprite Holdings	ZAE000012084	3.59	28,538	+1.27%
Prosus	NL0013654783	3.00	47.22	-0.38%
Meta Platforms	US30303M1027	2.82	697.71	+1.91%
Anglo American PLC	GB00B1XZS820	2.78	-	-
Vertex	US92532F1003	2.42	450.50	+1.51%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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