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Bluealpha Bci Global Equity Fund B (0P0001482R)

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4.589 +0.070    +1.52%
14/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000193280 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.23B
BlueAlpha BCI Global Equity Fund B 4.589 +0.070 +1.52%

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 7.660 7.740 0.080
Shares 92.350 95.070 2.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.324 17.941
Price to Book 3.375 2.920
Price to Sales 2.154 2.143
Price to Cash Flow 11.647 12.065
Dividend Yield 1.472 2.069
5 Years Earnings Growth 10.352 11.277

Sector Allocation

Name  Net % Category Average
Technology 29.670 22.848
Consumer Cyclical 28.300 10.485
Financial Services 15.170 15.732
Healthcare 8.930 14.043
Communication Services 8.540 7.493
Industrials 4.950 11.834
Consumer Defensive 2.970 8.071
Basic Materials 1.130 4.328
Real Estate 0.150 2.797
Energy 0.120 3.775
Utilities 0.060 2.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Qualcomm US7475251036 4.68 163.97 +2.21%
  Crocs US2270461096 4.25 99.86 +0.91%
  Meta Platforms US30303M1027 4.12 577.16 -0.49%
  Domino’s Pizza Inc US25754A2015 3.96 435.97 -0.81%
  ServiceNow Inc US81762P1021 3.84 1,039.80 -0.55%
  Booking US09857L1089 3.82 4,970.98 -0.33%
  Microsoft US5949181045 3.80 426.89 +0.40%
  Alphabet A US02079K3059 3.72 175.58 -1.84%
  Broadcom US11135F1012 3.69 170.38 -1.84%
  KLA Corp US4824801009 3.53 645.00 +0.07%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.66B 14.14 11.49 11.25
  36ONE BCI Equity C 8.66B 14.12 12.17 11.77
  36ONE BCI Equity D 8.66B 14.20 12.28 11.85
  36ONE BCI Equity B 8.66B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 8.11B 25.26 11.52 -
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