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Bluealpha Bci Global Equity Fund D (0P00016IYJ)

Johannesburg

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4.742 -0.010 -0.17%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	6.610	6.690	0.080
Shares	93.380	96.810	3.430
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	18.062
Price to Book	3.653	3.048
Price to Sales	2.474	2.223
Price to Cash Flow	12.382	12.380
Dividend Yield	1.308	2.030
5 Years Earnings Growth	10.257	10.886

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.560	10.631
Technology	28.410	23.910
Financial Services	18.890	16.340
Healthcare	10.850	13.129
Communication Services	7.380	7.802
Industrials	4.150	11.496
Consumer Defensive	0.270	7.678
Real Estate	0.200	2.766
Energy	0.170	3.559
Basic Materials	0.080	4.017
Utilities	0.050	2.633

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Booking	US09857L1089	4.13	4,764.89	-1.11%
Blackstone	US09260D1072	3.87	186.74	+0.66%
ServiceNow Inc	US81762P1021	3.85	1,124.98	-0.81%
UnitedHealth	US91324P1021	3.76	532.51	+0.52%
SS&Cs	US78467J1007	3.73	79.98	+0.53%
Berkshire Hathaway B	US0846707026	3.73	463.19	+0.73%
United Rentals	US9113631090	3.72	789.56	+0.13%
Hartford Disciplined US Equity ETF	-	3.67	-	-
Mastercard	US57636Q1040	3.64	533.49	-0.14%
PayPal	US70450Y1038	3.46	89.11	-0.69%

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 Glo.	4.742	-0.010	-0.17%