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Ampersand Bci Moderate Fund Of Funds A (0P0000JZUK)

Johannesburg

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2.044 -0.007 -0.34%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118956

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.5M

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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	0.570	10.550	9.980
Shares	45.110	45.120	0.010
Bonds	37.960	41.370	3.410
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	16.280	16.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.450	12.669
Price to Book	1.777	1.831
Price to Sales	1.503	1.405
Price to Cash Flow	9.001	8.610
Dividend Yield	3.433	3.545
5 Years Earnings Growth	9.341	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	22.642
Basic Materials	16.030	12.965
Consumer Cyclical	14.030	12.822
Real Estate	11.380	8.091
Communication Services	8.380	10.737
Consumer Defensive	7.830	9.410
Technology	7.400	9.863
Healthcare	4.400	5.948
Industrials	4.390	5.658
Energy	1.280	2.061
Utilities	0.640	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: 10

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	25.40	1.572	-0.90%
Ampersand BCI Bond B	ZAE000300109	24.16	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	16.36	-	-
Amprsnd Gbl Ic Ltdausdacc	-	15.12	-	-
Ampersand BCI Income B	ZAE000295192	9.93	-	-
Ampersand BCI Equity A	ZAE000315487	5.34	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	2.63	0.896	-1.02%

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 Inflation Plus B1	10.32B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.32B	6.10	10.55	8.02

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