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Bluealpha Bci Global Equity Fund C (0P00014BPB)

Johannesburg

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4.681 +0.040 +0.86%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193298

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

General
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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	11.030	11.110	0.080
Stocks	88.960	88.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.835	18.060
Price to Book	3.634	3.033
Price to Sales	2.468	2.215
Price to Cash Flow	12.011	12.350
Dividend Yield	1.343	2.039
5 Years Earnings Growth	10.946	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.650	23.637
Consumer Cyclical	28.430	10.492
Financial Services	18.960	16.212
Healthcare	10.890	13.427
Communication Services	8.440	7.667
Industrials	3.940	11.557
Consumer Defensive	0.240	7.751
Real Estate	0.190	2.802
Energy	0.150	3.626
Basic Materials	0.070	4.096
Utilities	0.050	2.684

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.85	615.86	+0.84%
ServiceNow Inc	US81762P1021	3.77	1,024.57	-2.34%
Berkshire Hathaway B	US0846707026	3.61	442.66	-2.03%
Blackstone	US09260D1072	3.56	164.85	-5.24%
Mastercard	US57636Q1040	3.51	504.67	-2.27%
Booking	US09857L1089	3.51	4,739.55	-2.73%
Alibaba	KYG017191142	3.40	79.60	-1.24%
Alphabet A	US02079K3059	3.34	192.04	-0.98%
Broadcom	US11135F1012	3.30	224.31	-2.18%
Qualcomm	US7475251036	3.29	156.98	-1.32%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity B	8.69B	16.29	11.22	13.03
36ONE BCI Equity A	8.69B	14.00	9.27	10.81
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueAlpha BCI Glo.	4.681	+0.040	+0.86%