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Amity Bci Prudent Fund Of Funds (0P0000IQYL)

Johannesburg

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2.346 +0.003 +0.12%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108569

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.93M

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0P0000IQYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Prudent Fund of Funds (0P0000IQYL) fund. Our Amity BCI Prudent 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 %
Shares	44.530	44.530	0.000
Bonds	59.860	61.220	1.360
Other	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	12.654
Price to Book	1.878	1.834
Price to Sales	1.209	1.402
Price to Cash Flow	8.641	8.595
Dividend Yield	3.092	3.551
5 Years Earnings Growth	8.368	10.192

Sector Allocation

Name	Net %	Category Average
Financial Services	26.270	22.635
Consumer Cyclical	15.250	12.817
Basic Materials	11.020	12.962
Technology	10.900	9.868
Consumer Defensive	10.050	9.411
Healthcare	8.590	5.958
Communication Services	6.830	10.717
Industrials	4.800	5.684
Energy	2.680	2.060
Utilities	2.280	1.130
Real Estate	1.340	8.084

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 %
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	30.46	2.059	-0.31%
Ninety One Corporate Bond H	ZAE000282448	19.21	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	18.57	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	7.79	61.861	+0.39%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.73	5.518	+0.19%
Amity BCI Equity A	ZAE000338893	7.65	-	-
Amity BCI Diversified Income A	ZAE000300950	4.17	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	4.16	1.142	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.65B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.65B	-1.53	13.06	12.16
36ONE BCI Equity A	9.99B	11.00	13.54	10.69
36ONE BCI Equity B	9.99B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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