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Ampersand Bci Equity Fund B (0P0000YI6H)

Johannesburg

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1.445 +0.008 +0.55%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174835

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.09M

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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	1.960	3.110	1.150
Shares	96.180	96.180	0.000
Other	1.860	1.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.188	10.360
Price to Book	1.685	1.605
Price to Sales	1.185	1.096
Price to Cash Flow	8.509	7.264
Dividend Yield	3.974	4.023
5 Years Earnings Growth	13.710	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	32.550	27.382
Basic Materials	19.740	19.663
Communication Services	16.750	15.878
Consumer Cyclical	10.640	12.539
Consumer Defensive	9.950	11.176
Healthcare	4.130	3.964
Real Estate	2.780	2.850
Industrials	2.410	4.497
Energy	0.860	2.683
Technology	0.170	4.414
Utilities	0.030	0.585

Region Allocation

Equities

North America
Europe Developed
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	20.10	2.581	+0.47%
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	19.74	1.730	+0.97%
10X S&P SA Top 50 B	ZAE000221446	10.48	-	-
Naspers Ltd	ZAE000015889	4.46	-	-
FirstRand Ltd	ZAE000066304	2.75	7,150	+0.56%
Standard Bank Grp	ZAE000109815	2.25	22,900	+0.49%
Gold Fields	ZAE000018123	2.21	40,667	-3.05%
Capitec Bank	ZAE000035861	2.02	345,288	+1.85%
MTN Group	ZAE000042164	1.63	11,552	+2.12%
Anglo American	GB00B1XZS820	1.56	2,148.0	-0.32%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.88B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.88B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.43B	1.45	8.73	7.81

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