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Bluealpha Bci Global Equity Fund D (0P00016IYJ)

Johannesburg

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4.718 -0.050 -1.00%

10/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: South Africa

ISIN: ZAE000200580

Asset Class: Equity

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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	3.370	3.450	0.080
Stocks	96.620	96.620	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.167	18.038
Price to Book	3.651	3.048
Price to Sales	2.445	2.222
Price to Cash Flow	12.284	12.377
Dividend Yield	1.335	2.030
5 Years Earnings Growth	9.291	10.754

Sector Allocation

Name	Net %	Category Average
Technology	30.170	24.065
Consumer Cyclical	29.450	10.688
Financial Services	18.340	16.364
Healthcare	9.870	13.035
Communication Services	8.040	7.903
Industrials	3.460	11.415
Consumer Defensive	0.240	7.667
Real Estate	0.170	2.733
Energy	0.140	3.490
Basic Materials	0.070	3.953
Utilities	0.040	2.587

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.72	234.93	-0.05%
ServiceNow Inc	US81762P1021	3.99	1,007.34	-1.42%
Booking	US09857L1089	3.98	4,877.98	-0.72%
Alphabet A	US02079K3059	3.88	184.62	-0.99%
Amazon.com	US0231351067	3.73	230.80	-1.00%
SS&Cs	US78467J1007	3.68	87.24	-0.06%
Mastercard	US57636Q1040	3.63	563.71	-0.31%
Blackstone	US09260D1072	3.56	163.54	-3.01%
Meta Platforms	US30303M1027	3.54	715.85	-0.22%
Berkshire Hathaway B	US0846707026	3.53	471.67	+0.32%

Top Equity Funds by BLUEALPHA INVESTMENT MANAGEMENT PTY LTD

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.03B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.03B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.29B	16.73	9.36	-
36ONE BCI Equity A	8.83B	14.00	9.27	10.81
36ONE BCI Equity B	8.83B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueAlpha BCI Glo.	4.718	-0.050	-1.00%