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Ampersand Bci Cautious Plus 4 Fund Of Funds B2 (0P0000JZUM)

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Ampersand Sanlam Collective Investments CPI Plus 4 historical data, for real-time data please try another search
1.686 +0.004    +0.23%
25/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000119277 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 688.37M
Ampersand Sanlam Collective Investments CPI Plus 4 1.686 +0.004 +0.23%

0P0000JZUM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments CPI Plus 4 (0P0000JZUM) 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 2.120 9.490 7.370
Shares 45.720 45.720 0.000
Bonds 41.000 43.160 2.160
Convertible 0.010 0.010 0.000
Other 11.160 11.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.405 12.669
Price to Book 1.479 1.831
Price to Sales 1.248 1.405
Price to Cash Flow 5.254 8.610
Dividend Yield 5.124 3.545
5 Years Earnings Growth 9.981 10.198

Sector Allocation

Name  Net % Category Average
Basic Materials 21.940 12.965
Financial Services 21.240 22.642
Communication Services 14.650 10.737
Real Estate 9.410 8.091
Consumer Cyclical 8.970 12.822
Consumer Defensive 7.080 9.410
Technology 5.280 9.863
Healthcare 4.870 5.948
Industrials 4.210 5.658
Energy 1.690 2.061
Utilities 0.650 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: 14

Name ISIN Weight % Last Change %
  Ampersand Sanlam Collective Investments Equity B ZAE000174835 32.85 1.580 -0.10%
Ampersand SCI Bond B ZAE000300109 24.05 - -
VPFP International Growth A GG00B54JZZ78 17.13 - -
Ampersand SCI Income B ZAE000295192 11.34 - -
Amprsnd Gbl Ic Ltdausdacc - 11.06 - -
  Ampersand Momentum Flexible Property Income Fund B ZAE000179370 2.10 0.905 -0.51%
Ampersand SCI SA Inflation Linked Bond B ZAE000307971 0.95 - -

Top Equity Funds by Ampersand Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 14.41B 19.17 13.79 10.03
  Truffle MET Flexible Fund A 14.41B 18.97 13.46 9.58
  Truffle MET Flexible Fund C 14.41B 19.09 13.65 9.90
  Sanlam Investment Inflation Plus B1 10.33B 5.04 8.66 6.17
  Sanlam Investment Management InflB4 10.33B 6.10 10.55 8.02
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