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Bluealpha Bci Equity Fund B (0P00012KSR)

Johannesburg

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1.927 0.000 0%

05/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 513.09M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188611

Asset Class: Equity

General
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0P00012KSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueAlpha BCI Equity Fund B (0P00012KSR) fund. Our BlueAlpha BCI Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.240	4.590	1.350
Shares	94.530	94.530	0.000
Other	2.240	2.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.347	9.905
Price to Book	2.132	1.441
Price to Sales	1.159	1.004
Price to Cash Flow	8.299	6.036
Dividend Yield	4.049	4.891
5 Years Earnings Growth	9.952	10.976

Sector Allocation

Name	Net %	Category Average
Financial Services	28.130	24.979
Consumer Cyclical	20.760	11.250
Basic Materials	14.720	21.765
Communication Services	12.540	15.869
Technology	9.670	4.641
Consumer Defensive	5.610	11.443
Healthcare	4.790	4.528
Industrials	3.750	4.834
Real Estate	0.030	2.593

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	7.85	-	-
FirstRand Ltd	ZAE000066304	7.03	6,269	-1.76%
Shoprite Holdings	ZAE000012084	4.87	25,136	+0.75%
Richemont	CH0210483332	4.75	149.20	+1.63%
Glencore	JE00B4T3BW64	4.35	477.20	+1.52%
Standard Bank Grp	ZAE000109815	4.28	17,963	-0.32%
Capitec Bank	ZAE000035861	4.23	217,314	+0.14%
Woolworths Holdings	ZAE000063863	4.15	5,425	-1.70%
Gold Fields	ZAE000018123	3.87	29,741	+2.60%
Marriott Int	US5719032022	2.88	233.00	+0.10%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.76B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.76B	24.80	11.07	-
36ONE BCI Equity A	7.77B	6.48	11.27	11.01
36ONE BCI Equity B	7.77B	7.52	13.22	13.26
36ONE BCI Equity C	7.77B	3.15	12.08	11.23

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Recent Quotes

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