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Amity Bci Flexible Growth Fund Of Funds (0P0000IR2P)

Johannesburg

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Amity BCI Flexible Growth Fund of Funds historical data, for real-time data please try another search

1.945 +0.010 +0.59%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108577

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.73M

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0P0000IR2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Flexible Growth Fund of Funds (0P0000IR2P) fund. Our Amity BCI Flexible Growth Fund of Funds 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	2.320	6.630	4.310
Shares	57.510	57.510	0.000
Bonds	39.680	39.860	0.180
Convertible	0.390	0.390	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.295	12.824
Price to Book	1.056	2.054
Price to Sales	0.982	1.620
Price to Cash Flow	5.946	8.864
Dividend Yield	7.300	3.571
5 Years Earnings Growth	8.204	10.563

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.910	11.788
Financial Services	20.410	22.198
Real Estate	11.840	9.252
Communication Services	10.930	12.185
Consumer Cyclical	10.170	13.820
Consumer Defensive	6.710	9.325
Healthcare	6.680	6.447
Technology	3.710	10.302
Industrials	2.980	7.380
Energy	1.370	3.333
Utilities	0.300	1.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	22.65	1.782	-0.26%
Investec Corporate Bond Fund Z	ZAE000079976	17.71	1.006	-0.26%
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	15.21	1.951	+0.61%
Coronation Bond Fund P	ZAE000202453	14.00	14.434	+1.21%
Fairtree Equity Prescient A2 Fund	ZAE000203576	11.46	5.199	+0.47%
Aylett Equity Prescient Fund A1	ZAE000081154	9.30	58.297	-0.17%
Sesfikile BCI Property Fund B	ZAE000160669	4.89	17.492	-0.12%
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156097	4.14	1.062	+0.16%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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