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Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

Johannesburg

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1.865 +0.001 +0.05%

30/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118964

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000JZUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampersand Sanlam Collective Investments CPI Plus 2 (0P0000JZUG) fund. Our Ampersand Sanlam Collective Investments CPI Plus 2 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	2.180	13.410	11.230
Shares	24.270	24.280	0.010
Bonds	56.690	61.590	4.900
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	16.810	16.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.158	12.304
Price to Book	1.645	1.658
Price to Sales	1.331	1.635
Price to Cash Flow	8.062	8.807
Dividend Yield	3.856	4.094
5 Years Earnings Growth	9.067	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	21.570
Basic Materials	18.440	12.046
Consumer Cyclical	15.780	11.710
Real Estate	11.370	19.761
Consumer Defensive	8.800	9.151
Communication Services	7.570	9.811
Healthcare	3.950	5.523
Industrials	3.500	6.055
Technology	3.170	8.888
Energy	1.000	2.279
Utilities	0.310	1.248

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 BCI Bond B	ZAE000300109	27.70	-	-
Ampersand BCI Income B	ZAE000295192	26.01	-	-
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	20.06	1.537	+0.12%
Amprsnd Gbl Ic Ltdausdacc	-	16.19	-	-
VPFP International Cautious A	GG00B54JZX54	7.51	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	1.53	0.875	+0.79%
Ampersand BCI Equity A	ZAE000315487	0.23	-	-

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.97B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.97B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.97B	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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Recent Quotes

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Ampersand Sanlam .	1.865	+0.001	+0.05%
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