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Ampersand Bci Balanced Fund Of Funds B (0P0000JZUQ)

Johannesburg

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2.364 -0.001 -0.03%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000119293

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.07M

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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 %
Shares	78.640	78.650	0.010
Bonds	19.180	21.960	2.780
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	2.650	2.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.844	12.450
Price to Book	1.989	1.894
Price to Sales	1.616	1.372
Price to Cash Flow	9.263	8.326
Dividend Yield	2.964	3.533
5 Years Earnings Growth	9.569	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	22.590
Basic Materials	13.650	14.228
Consumer Cyclical	13.220	13.572
Technology	11.890	8.865
Communication Services	8.970	10.703
Real Estate	7.180	7.981
Consumer Defensive	7.170	9.053
Industrials	5.800	5.860
Healthcare	5.520	6.402
Energy	1.850	2.154
Utilities	1.090	1.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	26.05	1.725	+0.70%
Ampersand Global Equity A USD Acc	GG00BNBR9L49	20.91	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	17.12	-	-
Ampersand BCI Equity A	ZAE000315487	14.44	-	-
Ampersand BCI Bond B	ZAE000300109	11.29	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	3.36	0.933	0.00%
Ampersand BCI Equity C	ZAE000350435	2.54	-	-
Ampersand BCI Bond C	ZAE000350427	2.51	-	-
VPFP International Cautious A	GG00B54JZX54	0.75	-	-
Ampersand BCI Income B	ZAE000295192	0.12	-	-

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq B6	10.69B	30.60	19.94	10.64
Sanlam General Equity R	10.69B	30.15	19.40	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampersand Sanlam .	2.364	-0.001	-0.03%