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Bluealpha Bci Global Equity Fund B (0P0001482R)

Johannesburg

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4.914 +0.035 +0.72%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001482R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI Global Equity Fund B (0P0001482R) fund. Our BlueAlpha BCI Global 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	7.690	14.250	6.560
Shares	92.300	92.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.436	18.894
Price to Book	3.519	3.087
Price to Sales	2.453	2.305
Price to Cash Flow	11.746	12.230
Dividend Yield	1.301	2.015
5 Years Earnings Growth	8.922	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.640	10.331
Technology	28.760	24.579
Financial Services	17.910	16.898
Healthcare	10.050	12.033
Communication Services	7.880	8.241
Industrials	3.090	12.105
Consumer Defensive	0.250	7.198
Real Estate	0.180	2.796
Energy	0.150	3.304
Basic Materials	0.060	3.933
Utilities	0.040	2.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	4.62	185.10	+1.09%
SS&Cs	US78467J1007	4.04	87.89	+0.47%
Broadcom	US11135F1012	3.74	338.37	+0.06%
Meta Platforms	US30303M1027	3.71	710.56	-2.27%
Booking	US09857L1089	3.69	5,418.05	-0.12%
Berkshire Hathaway B	US0846707026	3.69	498.75	+0.57%
Mastercard	US57636Q1040	3.67	580.45	+0.54%
Starbucks	US8552441094	3.63	86.42	-0.35%
Amazon.com	US0231351067	3.31	219.51	-1.30%
AutoZone	US0533321024	3.31	4,215.08	-0.91%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	20.27M	14.83	16.00	13.49
36ONE BCI Equity A	540.99M	13.95	14.10	11.31
36ONE BCI Equity C	10.58B	14.20	14.45	11.67
36ONE BCI Equity D	10.58B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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