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Ampersand Bci Moderate Fund Of Funds A (0P0000JZUK)

Johannesburg

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2.017 -0.003 -0.12%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118956

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.95M

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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	0.250	9.280	9.030
Shares	44.780	44.790	0.010
Bonds	38.950	42.530	3.580
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	15.980	15.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	12.549
Price to Book	1.779	1.820
Price to Sales	1.447	1.395
Price to Cash Flow	8.727	8.682
Dividend Yield	3.566	3.567
5 Years Earnings Growth	9.083	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	22.667
Basic Materials	15.710	12.853
Consumer Cyclical	14.700	12.652
Real Estate	11.100	8.138
Consumer Defensive	8.190	9.456
Communication Services	7.670	10.825
Technology	7.140	9.778
Healthcare	4.750	6.023
Industrials	4.510	5.726
Energy	1.390	2.071
Utilities	0.660	1.099

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	25.72	1.544	+1.07%
Ampersand BCI Bond B	ZAE000300109	24.77	-	-
Ampersand BCI Global Balanced FF B	ZAE000327763	16.36	-	-
Amprsnd Gbl Ic Ltdausdacc	-	15.13	-	-
Ampersand BCI Income B	ZAE000295192	9.89	-	-
Ampersand BCI Equity A	ZAE000315487	5.19	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	2.61	0.876	+0.94%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.81B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.81B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.81B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.36B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.36B	4.91	10.48	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Ampersand Sanlam .	2.017	-0.003	-0.12%
MFS Government Se.	8.67	+0.01	+0.12%
COA	17.90	0.00	0.00%
Vontobel Fund Far.	394.640	-0.020	-0.01%
MÁXIMA FUNDO DE I.	0.800	0.000	0%
Vontobel Swiss Di.	185.360	-0.410	-0.22%
EKOS	23.22	-0.16	-0.68%
ODES	330.00	0.00	0.00%