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

Johannesburg

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2.090 +0.012 +0.58%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201745

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.77M

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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	13.218
Price to Book	2.854	2.096
Price to Sales	1.802	1.645
Price to Cash Flow	11.236	8.946
Dividend Yield	2.381	3.515
5 Years Earnings Growth	10.441	10.389

Sector Allocation

Name	Net %	Category Average
Technology	18.820	10.730
Healthcare	16.780	6.146
Financial Services	14.900	22.056
Communication Services	13.070	12.011
Consumer Cyclical	11.460	13.708
Consumer Defensive	7.860	9.345
Industrials	6.280	7.354
Energy	5.120	3.124
Basic Materials	3.680	11.711
Utilities	1.830	1.260
Real Estate	0.210	9.369

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	7.22	+0.22%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	7.60	41.730	-2.16%
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%
36ONE BCI Equity A	10.65B	19.18	16.61	11.69
36ONE BCI Equity B	10.65B	20.21	18.51	13.88
36ONE BCI Equity C	10.65B	14.20	14.45	11.67
36ONE BCI Equity D	10.65B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.71B	-1.47	13.51	12.65

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