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Ampersand Bci Moderate Fund Of Funds B (0P0000JZUL)

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1.990 +0.003    +0.15%
12/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000119269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 926M
Ampersand Sanlam Collective Investments CPI Plus 4 1.990 +0.003 +0.15%

0P0000JZUL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments CPI Plus 4 (0P0000JZUL) fund. Our Ampersand Sanlam Collective Investments CPI Plus 4 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 0.860 9.140 8.280
Shares 45.220 45.400 0.180
Bonds 38.250 41.140 2.890
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 15.620 15.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.795 12.335
Price to Book 1.731 1.789
Price to Sales 1.417 1.374
Price to Cash Flow 9.343 8.710
Dividend Yield 3.527 3.605
5 Years Earnings Growth 9.488 10.394

Sector Allocation

Name  Net % Category Average
Financial Services 24.900 22.943
Basic Materials 15.500 12.656
Consumer Cyclical 14.390 12.188
Real Estate 11.100 8.265
Consumer Defensive 8.580 9.421
Communication Services 7.200 11.262
Technology 6.840 9.512
Healthcare 5.100 6.146
Industrials 4.280 5.680
Energy 1.450 2.076
Utilities 0.670 1.125

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: 7

Name ISIN Weight % Last Change %
  Ampersand Sanlam Collective Investments Equity B ZAE000174835 25.81 1.523 -0.36%
Ampersand BCI Bond B ZAE000300109 24.47 - -
Ampersand BCI Global Balanced FF B ZAE000327763 16.35 - -
Amprsnd Gbl Ic Ltdausdacc - 14.78 - -
Ampersand BCI Income B ZAE000295192 10.59 - -
Ampersand BCI Equity A ZAE000315487 4.99 - -
  Ampersand Momentum Flexible Property Income Fund B ZAE000179370 2.66 0.847 -1.72%

Top Equity Funds by Ampersand Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.59B 14.39 10.74 9.36
  Truffle MET Flexible Fund C 13.59B 14.47 10.93 9.68
  Truffle MET Flexible Fund D 13.59B 6.12 10.08 9.22
  Sanlam Investment Management InflB4 10.34B 4.20 9.64 7.93
  Sanlam Investment Inflation Plus B1 10.34B 3.47 7.77 6.08
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