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Amity Bci Prudent Fund Of Funds (0P0000IQYL)

Johannesburg

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2.433 +0.008 +0.34%

13/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108569

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.74M

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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	44.610	44.610	0.000
Bonds	59.700	61.030	1.330
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	12.757
Price to Book	1.889	1.838
Price to Sales	1.239	1.421
Price to Cash Flow	8.837	8.595
Dividend Yield	3.060	3.518
5 Years Earnings Growth	8.747	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	22.569
Consumer Cyclical	14.790	12.843
Basic Materials	11.190	13.063
Technology	10.460	9.871
Consumer Defensive	10.040	9.299
Healthcare	8.740	5.936
Communication Services	7.140	10.733
Industrials	4.700	5.678
Energy	2.800	2.080
Utilities	2.350	1.124
Real Estate	1.470	8.126

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	30.34	2.067	-1.11%
Ninety One Corporate Bond H	ZAE000282448	19.14	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	18.64	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.84	6.149	+1.04%
Amity BCI Equity A	ZAE000338893	7.74	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	7.71	61.697	+0.19%
Amity BCI Diversified Income A	ZAE000300950	4.16	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	4.15	1.141	+0.05%

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.67B	19.18	16.61	11.69
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.8B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Amity BCI Prudent.	2.433	+0.008	+0.34%
0QYP	510.16	+51.86	+11.32%
Amundi ETF MSCI E.	331.70	-3.10	-0.93%