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Bluealpha Bci Global Equity Fund D (0P00016IYJ)

Johannesburg

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4.536 +0.061 +1.36%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00016IYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI Global Equity Fund D (0P00016IYJ) fund. Our BlueAlpha BCI Global Equity Fund D 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	18.184
Price to Book	3.519	3.002
Price to Sales	2.453	2.233
Price to Cash Flow	11.746	11.946
Dividend Yield	1.301	2.068
5 Years Earnings Growth	8.922	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.640	10.474
Technology	28.760	23.756
Financial Services	17.910	16.977
Healthcare	10.050	12.614
Communication Services	7.880	8.010
Industrials	3.090	11.969
Consumer Defensive	0.250	7.508
Real Estate	0.180	2.777
Energy	0.150	3.367
Basic Materials	0.060	3.970
Utilities	0.040	2.545

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	112.10	-0.09%
SS&Cs	US78467J1007	4.04	81.84	+0.70%
Broadcom	US11135F1012	3.74	269.35	-0.30%
Meta Platforms	US30303M1027	3.71	733.63	+1.04%
Booking	US09857L1089	3.69	5,693.13	+1.74%
Berkshire Hathaway B	US0846707026	3.69	485.68	+0.13%
Mastercard	US57636Q1040	3.67	550.32	+0.83%
Starbucks	US8552441094	3.63	92.11	+0.29%
Amazon.com	US0231351067	3.31	223.30	+2.85%
AutoZone	US0533321024	3.31	3,609.49	+2.48%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.12B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.12B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.37B	0.61	9.96	-
36ONE BCI Equity A	9.41B	4.92	9.45	10.15
36ONE BCI Equity B	9.41B	5.42	11.34	12.32

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