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Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds B4 (0P0000TXXI)

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Ampersand Sanlam Collective Investments CPI Plus 2 historical data, for real-time data please try another search
1.501 +0.003    +0.23%
22/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000157079 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Ampersand Sanlam Collective Investments CPI Plus 2 1.501 +0.003 +0.23%

0P0000TXXI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments CPI Plus 2 (0P0000TXXI) 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 4.390 13.720 9.330
Shares 29.320 29.330 0.010
Bonds 54.080 58.710 4.630
Convertible 0.440 0.440 0.000
Other 11.780 11.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.498 12.201
Price to Book 1.280 1.635
Price to Sales 1.218 1.620
Price to Cash Flow 4.434 8.904
Dividend Yield 6.649 4.120
5 Years Earnings Growth 10.654 10.124

Sector Allocation

Name  Net % Category Average
Basic Materials 21.640 11.868
Financial Services 18.710 21.411
Real Estate 15.930 19.877
Communication Services 14.130 10.163
Consumer Cyclical 12.350 11.324
Consumer Defensive 6.200 9.159
Healthcare 3.860 5.569
Industrials 2.880 6.077
Technology 2.460 9.011
Energy 1.420 2.306
Utilities 0.440 1.301

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: 10

Name ISIN Weight % Last Change %
Ampersand SCI Bond B ZAE000300109 30.33 - -
  Ampersand Sanlam Collective Investments Equity B ZAE000174835 22.07 1.510 +0.21%
Ampersand SCI Income B ZAE000295192 15.90 - -
Amprsnd Gbl Ic Ltdausdacc - 11.74 - -
VPFP International Cautious A GG00B54JZX54 10.53 - -
Ampersand SCI SA Inflation Linked Bond B ZAE000307971 4.06 - -
  Ampersand Momentum Flexible Property Income Fund B ZAE000179370 3.42 0.863 +1.46%

Top Equity Funds by Ampersand Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.18B 14.39 10.74 9.36
  Truffle MET Flexible Fund C 13.18B 14.47 10.93 9.68
  Truffle MET Flexible Fund D 12.46B 6.12 10.08 9.22
  Sanlam Investment Management InflB4 10.36B 4.20 9.64 7.93
  Sanlam Investment Inflation Plus B1 10.36B 3.47 7.77 6.08
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