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

Johannesburg

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.498	12.304
Price to Book	1.280	1.658
Price to Sales	1.218	1.635
Price to Cash Flow	4.434	8.807
Dividend Yield	6.649	4.094
5 Years Earnings Growth	10.654	10.013

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.640	12.046
Financial Services	18.710	21.570
Real Estate	15.930	19.761
Communication Services	14.130	9.811
Consumer Cyclical	12.350	11.710
Consumer Defensive	6.200	9.151
Healthcare	3.860	5.523
Industrials	2.880	6.055
Technology	2.460	8.888
Energy	1.420	2.279
Utilities	0.440	1.248

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	1.532	-0.41%
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	0.866	-0.35%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.05B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.05B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14.05B	17.15	14.01	10.15
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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