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Bluealpha Bci Equity Fund B (0P00012KSR)

Johannesburg

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2.108 +0.004 +0.21%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188611

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.84M

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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	3.550	4.110	0.560
Shares	95.930	96.900	0.970
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.301	10.508
Price to Book	2.759	1.615
Price to Sales	1.911	1.094
Price to Cash Flow	4.541	5.822
Dividend Yield	3.057	4.026
5 Years Earnings Growth	13.803	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	29.300	28.149
Consumer Cyclical	19.480	12.608
Communication Services	14.460	15.768
Basic Materials	10.620	19.201
Consumer Defensive	8.690	10.392
Technology	7.790	4.384
Industrials	4.700	4.757
Healthcare	3.970	4.121
Real Estate	0.990	2.789

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.26	-	-
FirstRand Ltd	ZAE000066304	7.94	7,585	-1.52%
Capitec Bank	ZAE000035861	5.91	292,100	0.00%
Standard Bank Grp	ZAE000109815	5.48	21,524	0.00%
Shoprite Holdings	ZAE000012084	4.02	28,628	+0.30%
Gold Fields	ZAE000018123	3.27	30,998	+3.37%
Prosus	NL0013654783	3.21	35.46	+1.58%
Anglo American	GB00B1XZS820	3.06	2,535.5	-0.49%
P&G	US7427181091	2.56	164.12	-1.22%
Meta Platforms	US30303M1027	2.54	647.49	+1.73%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueAlpha BCI Equ.	2.108	+0.004	+0.21%