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Ampersand Bci Balanced Fund Of Funds B (0P0000JZUQ)

Johannesburg

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2.257 -0.001 -0.06%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000119293

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.42M

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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	58.910	58.920	0.010
Bonds	20.160	23.060	2.900
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	21.240	21.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	12.396
Price to Book	1.760	1.890
Price to Sales	1.458	1.364
Price to Cash Flow	8.785	8.332
Dividend Yield	3.467	3.559
5 Years Earnings Growth	9.357	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	22.656
Basic Materials	17.010	14.092
Consumer Cyclical	14.460	13.520
Real Estate	10.470	8.028
Communication Services	8.490	10.838
Consumer Defensive	8.080	9.130
Technology	6.350	8.748
Healthcare	4.240	6.452
Industrials	4.140	5.850
Energy	1.170	2.141
Utilities	0.550	1.018

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	28.36	1.580	-0.10%
Amprsnd Gbl Ic Ltdausdacc	-	20.31	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	17.82	-	-
Ampersand BCI Equity A	ZAE000315487	14.61	-	-
Ampersand BCI Bond B	ZAE000300109	14.23	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	3.10	0.905	-0.51%
VPFP International Cautious A	GG00B54JZX54	0.79	-	-
Ampersand BCI Income B	ZAE000295192	0.12	-	-

Top Equity Funds by Ampersand Asset Management

Name	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 Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Ampersand Sanlam .	2.257	-0.001	-0.06%
Dreyfus Balanced .	25.420	-0.120	-0.47%
Fondo Valmex de R.	2.229	0.000	0.01%
New Capital Fund .	115.470	-0.050	-0.04%
AHORRIA SICAV SA	10.007	-0.001	-0.01%
Morgan Stanley In.	15.900	0.000	0.00%
Deka-BR 55	92.430	-0.040	-0.04%
PIMCO Funds: Glob.	12.460	0.000	0.00%