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Ampersand Bci Equity Fund B (0P0000YI6H)

Johannesburg

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1.688 +0.002 +0.09%

03/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	1.010	3.020	2.010
Shares	97.520	97.520	0.000
Bonds	0.050	0.050	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.686	10.657
Price to Book	1.702	1.635
Price to Sales	1.213	1.134
Price to Cash Flow	7.496	7.086
Dividend Yield	3.581	3.960
5 Years Earnings Growth	8.725	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	30.520	27.399
Basic Materials	22.830	20.478
Consumer Cyclical	17.180	15.009
Consumer Defensive	9.720	11.066
Communication Services	9.600	13.136
Healthcare	3.280	3.863
Real Estate	3.040	2.710
Industrials	2.820	4.362
Energy	0.680	2.679
Technology	0.240	4.285
Utilities	0.090	0.410

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund G	ZAE000215737	20.09	3.071	+0.14%
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	18.08	1.988	+1.72%
Naspers Ltd	ZAE000015889	5.68	-	-
FirstRand Ltd	ZAE000066304	3.41	8,130	+2.08%
Gold Fields	ZAE000018123	3.35	73,483	+1.10%
Standard Bank Grp	ZAE000109815	2.67	24,918	+1.09%
Capitec Bank	ZAE000035861	2.63	352,016	+1.25%
AngloGold Ashanti Limited	ZAE000043485	2.53	-	-
MTN Group	ZAE000042164	2.36	14,321	-2.23%
Prosus	NL0013654783	1.88	61.27	-0.86%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.06B	21.39	13.82	10.36
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11

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