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Bluealpha Bci All Seasons Fund S (0P00016QA5)

Johannesburg

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6.761 +0.010 +0.13%

23/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 215.16M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000206082

Asset Class: Equity

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0P00016QA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI All Seasons Fund S (0P00016QA5) fund. Our BlueAlpha BCI All Seasons Fund S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.040	19.260	0.220
Shares	80.770	83.390	2.620
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	12.651
Price to Book	2.049	1.736
Price to Sales	1.227	1.480
Price to Cash Flow	7.584	7.933
Dividend Yield	4.221	4.056
5 Years Earnings Growth	9.284	10.852

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.950	12.752
Consumer Cyclical	23.530	11.547
Financial Services	17.180	19.549
Technology	10.110	10.686
Communication Services	9.750	12.686
Consumer Defensive	4.840	10.232
Healthcare	4.240	7.382
Industrials	3.280	7.105
Energy	2.030	4.028
Real Estate	0.070	8.961
Utilities	0.030	1.236

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlueAlpha BCI Global Equity Fund B	ZAE000193280	29.98	4.245	+0.12%
Osino Resources	CA68828L1004	7.38	1.79	-0.56%
Shoprite Holdings	ZAE000012084	5.90	26,499	-0.22%
FirstRand Ltd	ZAE000066304	4.94	6,816	-1.07%
Karooooo	SGXZ19450089	4.86	29.02	+0.07%
Alphamin Res	MU0456S00006	4.76	1.1100	+0.91%
BCI Money Market Fund B	ZAE000202941	4.72	1.000	0%
Prosus	NL0013654783	4.11	34.92	-0.39%
Truworths Int	ZAE000028296	4.08	8,233	-0.60%
Glencore	JE00B4T3BW64	3.82	483.45	+0.09%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.59B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.59B	24.80	11.07	-
36ONE BCI Equity A	7.86B	6.48	11.27	11.01
36ONE BCI Equity B	7.86B	7.07	13.50	13.41
36ONE BCI Equity C	7.86B	3.15	12.08	11.23

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