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Amity Bci Global Diversified Fund Of Funds B (0P00016FTJ)

Johannesburg

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Amity BCI Global Diversified Fund of Funds B historical data, for real-time data please try another search

1.312 +0.018 +1.37%

10/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201752

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.78M

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0P00016FTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Global Diversified Fund of Funds B (0P00016FTJ) fund. Our Amity BCI Global Diversified Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	87.120	87.120	0.000
Bonds	13.130	13.900	0.770
Convertible	0.460	0.460	0.000
Preferred	0.050	0.050	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.804	12.838
Price to Book	1.962	2.056
Price to Sales	1.538	1.623
Price to Cash Flow	9.334	8.899
Dividend Yield	2.754	3.577
5 Years Earnings Growth	9.281	10.560

Sector Allocation

Name	Net %	Category Average
Technology	16.390	10.394
Consumer Defensive	14.610	9.347
Financial Services	13.140	22.248
Healthcare	13.030	6.441
Communication Services	10.070	12.195
Consumer Cyclical	9.880	13.688
Real Estate	9.610	9.086
Industrials	7.250	7.389
Basic Materials	3.360	11.329
Energy	1.350	3.242
Utilities	1.320	1.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	15.51	3.207	+1.32%
iShares MSCI Global Multifactor ETF	-	15.27	-	-
Fundsmith Equity I Acc	GB00B41YBW71	12.65	6.97	+0.37%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	11.92	111.880	+2.62%
Orbis Global Equity Shrd InvRfndblRsrvFA	-	11.86	-	-
Ninety One Corporate Bond H	-	10.85	-	-
iShares Global REIT ETF	-	7.45	-	-
Coronation Global Emerging Markets P USD	IE00B433GD87	7.29	-	-
iShares MSCI Emerging Mkts Mltfctr ETF	-	7.10	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.08B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.08B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.33B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amity BCI Global .	1.312	+0.018	+1.37%