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Amity Bci Steady Growth Fund B (0P00017CVM)

Johannesburg

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

1.031 +0.004 +0.37%

05/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213807

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.78M

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0P00017CVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Stable Select Fund B (0P00017CVM) fund. Our Amity BCI Stable 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	1.830	8.310	6.480
Shares	22.830	22.830	0.000
Bonds	73.650	74.500	0.850
Convertible	0.490	0.490	0.000
Preferred	0.120	0.120	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	12.757
Price to Book	1.567	1.838
Price to Sales	1.437	1.421
Price to Cash Flow	5.724	8.595
Dividend Yield	5.743	3.518
5 Years Earnings Growth	14.789	10.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.830	13.063
Real Estate	20.350	8.126
Financial Services	16.270	22.569
Consumer Cyclical	10.870	12.843
Communication Services	7.700	10.733
Consumer Defensive	6.460	9.299
Industrials	5.650	5.678
Technology	5.610	9.871
Healthcare	3.560	5.936
Energy	1.940	2.080
Utilities	0.740	1.124

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: 4

Name	ISIN	Weight %	Last	Change %
Amity BCI Diversified Income A	ZAE000300950	23.16	-	-
STANLIB Bond Fund B5	ZAE000176525	18.78	1.790	-0.26%
Ninety One Corporate Bond H	ZAE000282448	18.61	-	-
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	8.43	2.090	+0.58%
Aylett Equity Prescient Fund A1	ZAE000081154	7.81	61.579	+0.41%
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156097	7.32	1.065	-0.05%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.78	6.086	-1.35%
Marriott Core Income Fund C	ZAE000180824	5.86	1.166	0.02%
Sesfikile BCI Property Fund B	ZAE000160669	3.35	18.913	+1.94%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.65B	19.18	16.61	11.69
36ONE BCI Equity B	10.65B	20.21	18.51	13.88
36ONE BCI Equity C	10.65B	14.20	14.45	11.67
36ONE BCI Equity D	10.65B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B2	9.71B	-1.53	13.06	12.16

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