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Amity Bci Managed Select Fund B (0P00017CVL)

Johannesburg

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Amity BCI Managed Select Fund B historical data, for real-time data please try another search

0.885 -0.000 -0.03%

11/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213815

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.08M

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0P00017CVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Managed Select Fund B (0P00017CVL) fund. Our Amity BCI Managed Select Fund 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 %
Cash	8.950	12.540	3.590
Shares	75.810	75.810	0.000
Bonds	14.990	15.260	0.270
Convertible	0.120	0.120	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.238	12.897
Price to Book	1.329	2.059
Price to Sales	1.246	1.609
Price to Cash Flow	7.827	8.902
Dividend Yield	5.656	3.588
5 Years Earnings Growth	8.536	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	22.163
Basic Materials	17.050	11.404
Real Estate	16.280	9.381
Consumer Cyclical	9.920	13.914
Communication Services	8.780	12.163
Consumer Defensive	7.150	9.273
Healthcare	6.900	6.314
Technology	4.150	10.332
Industrials	3.110	7.400
Energy	1.120	3.289
Utilities	0.290	1.242

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	18.88	2.019	-0.25%
Satrix Momentum Index Fund A3	ZAE000185229	12.13	21.038	+0.27%
Aylett Equity Prescient Fund A1	ZAE000081154	11.97	61.151	-0.29%
BlueAlpha BCI Equity Fund C	ZAE000188694	11.86	2.242	+0.64%
STANLIB Bond Fund B5	ZAE000176525	10.71	1.704	+0.38%
Sesfikile BCI Property Fund B	ZAE000160669	8.83	17.557	+0.97%
BCI Best Blend Flexible Income Fund B	ZAE000186888	5.24	1.170	+0.07%
Naspers Ltd Class N	ZAE000015889	2.13	-	-
Impala Platinum Holdings	ZAE000083648	1.42	17,103	-0.55%
African Rainbow Minerals	ZAE000054045	1.01	18,300	+0.23%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.59B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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