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Ampersand Bci Equity Fund B (0P0000YI6H)

Johannesburg

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1.506 +0.003 +0.22%

04/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174835

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.74M

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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	1.170	2.170	1.000
Shares	96.570	96.570	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.292	10.359
Price to Book	1.670	1.605
Price to Sales	1.171	1.101
Price to Cash Flow	8.201	7.260
Dividend Yield	3.715	4.001
5 Years Earnings Growth	13.756	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	27.367
Basic Materials	21.960	20.144
Consumer Cyclical	17.860	13.972
Consumer Defensive	10.450	11.302
Communication Services	7.300	13.969
Healthcare	3.760	3.856
Real Estate	2.720	2.836
Industrials	2.600	4.421
Energy	0.780	2.715
Technology	0.220	4.261

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	19.98	1.802	+0.66%
36ONE BCI SA Equity Fund G	ZAE000215737	19.63	2.711	-0.17%
Naspers Ltd	ZAE000015889	4.91	-	-
10X S&P SA Top 50 B	ZAE000221446	4.91	-	-
FirstRand Ltd	ZAE000066304	3.04	7,455	-0.35%
Gold Fields	ZAE000018123	2.98	42,578	-1.56%
Standard Bank Grp	ZAE000109815	2.53	22,758	+0.48%
Capitec Bank	ZAE000035861	2.44	357,709	-0.03%
AngloGold Ashanti Limited	ZAE000043485	2.13	-	-
MTN Group	ZAE000042164	1.83	14,071	+0.53%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.18B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.46B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.36B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.36B	3.47	7.77	6.08

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Recent Quotes

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Ampersand Sanlam .	1.506	+0.003	+0.22%
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