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Bluealpha Bci Global Equity Fund C (0P00014BPB)

Johannesburg

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4.739 +0.044 +0.94%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193298

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00014BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI Global Equity Fund C (0P00014BPB) fund. Our BlueAlpha BCI Global Equity Fund C 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.436	18.773
Price to Book	3.519	3.073
Price to Sales	2.453	2.289
Price to Cash Flow	11.746	12.213
Dividend Yield	1.301	2.030
5 Years Earnings Growth	8.922	9.727

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.640	10.305
Technology	28.760	24.605
Financial Services	17.910	16.879
Healthcare	10.050	12.013
Communication Services	7.880	8.150
Industrials	3.090	12.148
Consumer Defensive	0.250	7.241
Real Estate	0.180	2.777
Energy	0.150	3.322
Basic Materials	0.060	3.925
Utilities	0.040	2.516

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	131.80	+1.54%
SS&Cs	US78467J1007	4.04	88.79	+0.07%
Broadcom	US11135F1012	3.74	335.61	+9.64%
Meta Platforms	US30303M1027	3.71	750.93	+0.30%
Booking	US09857L1089	3.69	5,482.12	-1.69%
Berkshire Hathaway B	US0846707026	3.69	498.75	-1.61%
Mastercard	US57636Q1040	3.67	581.83	-2.32%
Starbucks	US8552441094	3.63	85.64	-1.57%
Amazon.com	US0231351067	3.31	233.87	-0.77%
AutoZone	US0533321024	3.31	4,219.67	-0.31%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.51B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.51B	-1.53	13.06	12.16
36ONE BCI Equity A	9.91B	11.00	13.54	10.69
36ONE BCI Equity B	9.91B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.02B	0.61	9.96	-

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