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Ampersand Bci Moderate Fund Of Funds A (0P0000JZUK)

Johannesburg

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1.986 +0.003 +0.15%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118956

Asset Class: Equity

Morningstar Rating:
Total Assets: 926M

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0P0000JZUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Col Inv CPI Pl 4 A (0P0000JZUK) fund. Our Ampersand Sanlam Col Inv CPI Pl 4 A 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	0.860	9.140	8.280
Shares	45.220	45.400	0.180
Bonds	38.250	41.140	2.890
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	15.620	15.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.795	12.335
Price to Book	1.731	1.789
Price to Sales	1.417	1.374
Price to Cash Flow	9.343	8.710
Dividend Yield	3.527	3.605
5 Years Earnings Growth	9.488	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	22.943
Basic Materials	15.500	12.656
Consumer Cyclical	14.390	12.188
Real Estate	11.100	8.265
Consumer Defensive	8.580	9.421
Communication Services	7.200	11.262
Technology	6.840	9.512
Healthcare	5.100	6.146
Industrials	4.280	5.680
Energy	1.450	2.076
Utilities	0.670	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: 7

Name	ISIN	Weight %	Last	Change %
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	25.81	1.523	-0.36%
Ampersand BCI Bond B	ZAE000300109	24.47	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	16.35	-	-
Amprsnd Gbl Ic Ltdausdacc	-	14.78	-	-
Ampersand BCI Income B	ZAE000295192	10.59	-	-
Ampersand BCI Equity A	ZAE000315487	4.99	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	2.66	0.847	-1.72%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.59B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.59B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.59B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.34B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.34B	3.47	7.77	6.08

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