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Ampersand Bci Balanced Fund Of Funds B (0P0000JZUQ)

Johannesburg

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2.061 +0.017 +0.85%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000119293

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.55M

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0P0000JZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments CPI Plus 6 (0P0000JZUQ) fund. Our Ampersand Sanlam Collective Investments CPI Plus 6 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	0.460	7.870	7.410
Shares	56.470	56.520	0.050
Bonds	22.120	25.050	2.930
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	20.880	20.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.391	12.180
Price to Book	1.717	1.872
Price to Sales	1.372	1.349
Price to Cash Flow	9.431	8.516
Dividend Yield	3.816	3.600
5 Years Earnings Growth	10.351	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.660
Basic Materials	15.350	13.775
Communication Services	13.210	12.557
Real Estate	10.110	8.349
Consumer Cyclical	9.940	11.963
Consumer Defensive	8.390	9.207
Technology	5.590	8.593
Healthcare	5.090	6.728
Industrials	3.730	5.893
Energy	1.430	2.243
Utilities	0.550	1.015

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: 7

Name	ISIN	Weight %	Last	Change %
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	28.95	1.445	+0.55%
Amprsnd Gbl Ic Ltdausdacc	-	19.94	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	16.90	-	-
Ampersand BCI Bond B	ZAE000300109	13.81	-	-
Ampersand BCI Equity A	ZAE000315487	12.91	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	3.03	0.837	+1.53%
Ampersand BCI Income B	ZAE000295192	2.09	-	-
VPFP International Cautious A	GG00B54JZX54	1.68	-	-

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.78B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.78B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.78B	6.09	9.95	9.09
Sanlam Investment Management InflB4	10.4B	1.45	8.73	7.81
Sanlam Investment Inflation Plus B1	10.4B	1.02	6.87	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Ampersand Sanlam .	2.061	+0.017	+0.85%
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MFS Lifetime Inco.	12.07	+0.02	+0.17%
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