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Ampersand Bci Balanced Fund Of Funds B (0P0000JZUQ)

Johannesburg

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2.225 +0.006 +0.25%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000119293

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.18M

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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	0.140	8.280	8.140
Shares	58.370	58.380	0.010
Bonds	21.500	24.720	3.220
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	19.920	19.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.876	12.330
Price to Book	1.771	1.887
Price to Sales	1.405	1.358
Price to Cash Flow	8.523	8.347
Dividend Yield	3.590	3.569
5 Years Earnings Growth	9.085	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	22.697
Basic Materials	16.590	14.031
Consumer Cyclical	15.160	13.242
Real Estate	10.030	8.285
Consumer Defensive	8.450	9.187
Communication Services	7.740	11.117
Technology	6.240	8.694
Healthcare	4.610	6.496
Industrials	4.310	5.867
Energy	1.310	2.140
Utilities	0.580	1.017

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	28.34	1.565	+0.33%
Amprsnd Gbl Ic Ltdausdacc	-	18.81	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	17.75	-	-
Ampersand BCI Bond B	ZAE000300109	14.61	-	-
Ampersand BCI Equity A	ZAE000315487	14.60	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	3.04	0.879	+0.91%
VPFP International Cautious A	GG00B54JZX54	1.54	-	-
Ampersand BCI Income B	ZAE000295192	0.55	-	-

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.09B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.09B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.09B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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