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Bluealpha Bci Equity Fund B (0P00012KSR)

Johannesburg

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2.229 -0.001 -0.04%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188611

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.11M

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0P00012KSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI Equity Fund B (0P00012KSR) fund. Our BlueAlpha BCI Equity Fund B 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	10.390
Price to Book	2.622	1.608
Price to Sales	1.856	1.104
Price to Cash Flow	12.245	7.257
Dividend Yield	3.193	4.002
5 Years Earnings Growth	12.350	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	27.392
Consumer Cyclical	17.970	14.108
Communication Services	15.240	13.716
Basic Materials	12.350	20.215
Consumer Defensive	9.630	11.266
Technology	8.400	4.239
Healthcare	4.110	3.845
Industrials	2.030	4.421
Real Estate	0.980	2.847
Energy	0.050	2.686
Utilities	0.030	0.469

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	7,667	+2.35%
Capitec Bank	ZAE000035861	5.72	349,396	+2.61%
Standard Bank Grp	ZAE000109815	4.95	23,206	+2.23%
Gold Fields	ZAE000018123	4.39	43,393	+1.25%
Shoprite Holdings	ZAE000012084	3.59	27,721	+2.45%
Prosus	NL0013654783	3.00	49.81	+1.59%
Meta Platforms	US30303M1027	2.82	699.67	-0.25%
Anglo American PLC	GB00B1XZS820	2.78	-	-
Vertex	US92532F1003	2.42	460.63	-0.57%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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