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Ampersand Bci Equity Fund B (0P0000YI6H)

Johannesburg

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1.532 -0.006 -0.41%

28/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174835

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.1M

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0P0000YI6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments Equity B (0P0000YI6H) fund. Our Ampersand Sanlam Collective Investments Equity B 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	1.320	2.270	0.950
Shares	96.550	96.550	0.000
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.518	10.482
Price to Book	1.718	1.617
Price to Sales	1.193	1.114
Price to Cash Flow	7.324	7.141
Dividend Yield	3.717	3.994
5 Years Earnings Growth	8.673	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	27.393
Basic Materials	22.500	20.285
Consumer Cyclical	18.030	14.733
Consumer Defensive	10.060	11.181
Communication Services	8.520	13.253
Healthcare	3.650	3.835
Industrials	2.930	4.390
Real Estate	2.840	2.783
Energy	0.790	2.656
Technology	0.270	4.266
Utilities	0.090	0.442

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund G	ZAE000215737	19.80	2.783	-0.50%
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	19.65	1.805	-0.20%
Naspers Ltd	ZAE000015889	5.53	-	-
FirstRand Ltd	ZAE000066304	3.31	7,524	-0.08%
Gold Fields	ZAE000018123	3.13	44,815	+2.60%
Capitec Bank	ZAE000035861	2.62	348,000	+0.55%
Standard Bank Grp	ZAE000109815	2.55	23,117	+0.62%
AngloGold Ashanti Limited	ZAE000043485	2.41	-	-
MTN Group	ZAE000042164	2.18	14,585	+2.29%
Prosus	NL0013654783	1.77	51.29	+0.29%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.05B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14.05B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.05B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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