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Ampersand Bci Cautious 2 Fund Of Funds B3 (0P0000TXXH)

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Ampersand Sanlam Collective Investments CPI Plus 2 historical data, for real-time data please try another search
1.604 +0.004    +0.23%
25/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000157061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
Ampersand Sanlam Collective Investments CPI Plus 2 1.604 +0.004 +0.23%

0P0000TXXH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments CPI Plus 2 (0P0000TXXH) fund. Our Ampersand Sanlam Collective Investments CPI Plus 2 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 2.320 12.290 9.970
Shares 24.590 24.590 0.000
Bonds 59.640 62.450 2.810
Convertible 0.010 0.010 0.000
Other 13.450 13.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.944 12.334
Price to Book 1.407 1.661
Price to Sales 1.212 1.640
Price to Cash Flow 4.930 8.810
Dividend Yield 5.459 4.085
5 Years Earnings Growth 9.783 9.995

Sector Allocation

Name  Net % Category Average
Basic Materials 23.910 12.052
Financial Services 21.940 21.492
Communication Services 15.450 9.847
Real Estate 10.280 19.777
Consumer Cyclical 8.660 11.684
Consumer Defensive 7.440 9.074
Healthcare 3.980 5.497
Industrials 3.440 6.067
Technology 3.160 9.035
Energy 1.350 2.260
Utilities 0.410 1.247

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 12

Name ISIN Weight % Last Change %
Ampersand SCI Bond B ZAE000300109 29.43 - -
Ampersand SCI Income B ZAE000295192 24.82 - -
  Ampersand Sanlam Collective Investments Equity B ZAE000174835 19.66 1.544 +1.07%
Amprsnd Gbl Ic Ltdausdacc - 13.36 - -
VPFP International Cautious A GG00B54JZX54 9.22 - -
Ampersand SCI SA Inflation Linked Bond B ZAE000307971 1.84 - -
  Ampersand Momentum Flexible Property Income Fund B ZAE000179370 1.21 0.876 +0.94%

Top Equity Funds by Ampersand Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 13.98B 17.15 14.01 10.15
  Truffle MET Flexible Fund A 13.98B 16.99 13.68 9.71
  Truffle MET Flexible Fund C 13.98B 17.09 13.88 10.03
  Sanlam Investment Management InflB4 10.35B 5.15 10.99 8.03
  Sanlam Investment Inflation Plus B1 10.35B 4.26 9.09 6.18
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