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Amity Bci Prudent Fund Of Funds (0P0000IQYL)

Johannesburg

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2.288 -0.005 -0.24%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108569

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.96M

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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	37.820	37.820	0.000
Bonds	59.270	60.640	1.370
Other	6.890	6.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.249	12.450
Price to Book	1.897	1.810
Price to Sales	1.074	1.387
Price to Cash Flow	8.263	8.769
Dividend Yield	3.285	3.587
5 Years Earnings Growth	7.905	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	27.490	22.825
Consumer Cyclical	16.530	12.426
Basic Materials	12.690	12.590
Consumer Defensive	9.610	9.458
Healthcare	8.850	6.089
Technology	7.630	9.635
Communication Services	7.100	11.157
Industrials	3.880	5.739
Energy	2.820	2.065
Utilities	2.390	1.120
Real Estate	1.010	8.157

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	30.19	2.029	+0.67%
Ninety One Corporate Bond H	ZAE000282448	19.02	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	18.78	-	-
Amity BCI Equity A	ZAE000338893	7.77	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.76	5.335	+0.70%
Aylett Equity Prescient Fund A1	ZAE000081154	7.69	61.476	+0.15%
Granate Sanlam Collective Investments Multi Income	ZAE000215844	4.26	1.125	+0.08%
Amity BCI Diversified Income A	ZAE000300950	4.26	-	-

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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