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Ampersand Bci Moderate Fund Of Funds A (0P0000JZUK)

Johannesburg

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1.897 +0.014 +0.72%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118956

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.42M

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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	0.790	9.360	8.570
Shares	43.510	43.730	0.220
Bonds	39.390	42.500	3.110
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	16.260	16.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.633	12.408
Price to Book	1.728	1.804
Price to Sales	1.412	1.384
Price to Cash Flow	9.597	8.780
Dividend Yield	3.773	3.617
5 Years Earnings Growth	10.333	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	22.916
Basic Materials	14.530	12.526
Communication Services	12.780	12.387
Real Estate	11.100	8.349
Consumer Cyclical	9.840	11.302
Consumer Defensive	8.150	9.301
Technology	6.520	9.574
Healthcare	5.250	6.148
Industrials	3.960	5.692
Energy	1.520	2.033
Utilities	0.630	1.093

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	25.47	1.445	+0.55%
Ampersand BCI Bond B	ZAE000300109	25.02	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	16.09	-	-
Amprsnd Gbl Ic Ltdausdacc	-	15.52	-	-
Ampersand BCI Income B	ZAE000295192	10.28	-	-
Ampersand BCI Equity A	ZAE000315487	4.74	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	2.55	0.837	+1.53%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.88B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.88B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.43B	1.45	8.73	7.81

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