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Amity Bci Global Diversified Fund Of Funds A (0P00016FTI)

Johannesburg

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2.006 +0.011 +0.53%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201745

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.62M

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0P00016FTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Global Diversified Fund of Funds A (0P00016FTI) fund. Our Amity BCI Global Diversified Fund of Funds A 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	11.010	15.850	4.840
Shares	48.720	48.730	0.010
Bonds	17.880	18.070	0.190
Other	22.370	22.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.219	12.839
Price to Book	2.854	2.056
Price to Sales	1.802	1.624
Price to Cash Flow	11.236	8.899
Dividend Yield	2.381	3.577
5 Years Earnings Growth	10.441	10.560

Sector Allocation

Name	Net %	Category Average
Technology	18.820	10.403
Healthcare	16.780	6.430
Financial Services	14.900	22.249
Communication Services	13.070	12.196
Consumer Cyclical	11.460	13.687
Consumer Defensive	7.860	9.345
Industrials	6.280	7.390
Energy	5.120	3.241
Basic Materials	3.680	11.332
Utilities	1.830	1.219
Real Estate	0.210	9.086

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Satrix World Eq Trackerlusd	-	22.37	-	-
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	14.59	-	-
Southern Right Cptl BCI GQG Glb Eq FF C	ZAE000307674	14.47	-	-
Fundsmith Equity I Acc	GB00B41YBW71	7.83	7.00	-0.58%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	7.60	40.620	-0.12%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.59	-	-
Ninety One Corporate Bond H	ZAE000282448	7.56	-	-
BCI T. Rowe Price Global Value Eq FF C	ZAE000311056	7.46	-	-

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.2B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.2B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.4B	0.61	9.96	-
36ONE BCI Equity A	9.47B	4.92	9.45	10.15
36ONE BCI Equity B	9.47B	5.42	11.34	12.32

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