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Amity Bci Steady Growth Fund Of Funds A (0P000177GS)

Johannesburg

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1.244 +0.003 +0.23%

26/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210571

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.44M

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0P000177GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Stable Select Fund A (0P000177GS) fund. Our Amity BCI Stable Select Fund A 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	6.330	16.420	10.090
Shares	20.630	20.630	0.000
Bonds	64.630	69.230	4.600
Other	8.410	8.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.351	12.357
Price to Book	1.933	1.793
Price to Sales	1.172	1.377
Price to Cash Flow	9.797	8.718
Dividend Yield	3.286	3.597
5 Years Earnings Growth	10.181	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	22.880
Consumer Cyclical	13.160	12.292
Consumer Defensive	12.230	9.411
Healthcare	11.850	6.159
Basic Materials	10.810	12.609
Communication Services	10.240	11.142
Technology	7.220	9.615
Industrials	4.570	5.711
Real Estate	3.680	8.256
Energy	1.980	2.075
Utilities	0.230	1.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	21.54	1.983	-0.06%
Amity BCI Diversified Income A	ZAE000300950	16.08	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	16.08	1.141	+0.09%
Ninety One Corporate Bond H	ZAE000282448	8.74	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.72	-	-
Fairtree BCI Income Plus F	ZAE000271094	8.04	-	-
Truffle Sanlam Col Inv Income Plus A	ZAE000225108	8.02	1.049	0.02%
Aylett Equity Prescient Fund A1	ZAE000081154	4.22	59.148	+0.91%
Fairtree Equity Prescient A2 Fund	ZAE000203576	4.13	5.226	+0.68%
Amity BCI Equity A	ZAE000338893	4.10	-	-

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.12B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.12B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.37B	0.61	9.96	-
36ONE BCI Equity B	9.41B	5.42	11.34	12.32
36ONE BCI Equity A	9.41B	4.92	9.45	10.15

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