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Ampersand Bci Moderate Fund Of Funds B (0P0000JZUL)

Johannesburg

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2.022 +0.002 +0.09%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000119269

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.35M

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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	0.250	9.280	9.030
Shares	44.780	44.790	0.010
Bonds	38.950	42.530	3.580
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	15.980	15.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	12.540
Price to Book	1.779	1.819
Price to Sales	1.447	1.394
Price to Cash Flow	8.727	8.690
Dividend Yield	3.566	3.568
5 Years Earnings Growth	9.083	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	22.672
Basic Materials	15.710	12.842
Consumer Cyclical	14.700	12.671
Real Estate	11.100	8.145
Consumer Defensive	8.190	9.455
Communication Services	7.670	10.817
Technology	7.140	9.766
Healthcare	4.750	6.026
Industrials	4.510	5.719
Energy	1.390	2.078
Utilities	0.660	1.107

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	25.72	1.534	-0.18%
Ampersand BCI Bond B	ZAE000300109	24.77	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	16.36	-	-
Amprsnd Gbl Ic Ltdausdacc	-	15.13	-	-
Ampersand BCI Income B	ZAE000295192	9.89	-	-
Ampersand BCI Equity A	ZAE000315487	5.19	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	2.61	0.880	+0.47%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.97B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.97B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.97B	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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