Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.890 -0.001    -0.04%
28/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000118964 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
Ampersand Sanlam Collective Investments CPI Plus 2 1.890 -0.001 -0.04%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.050 14.480 12.430
Shares 24.810 24.820 0.010
Bonds 55.120 59.850 4.730
Convertible 0.040 0.040 0.000
Preferred 0.070 0.070 0.000
Other 17.900 17.910 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.513 12.430
Price to Book 1.652 1.672
Price to Sales 1.387 1.647
Price to Cash Flow 8.362 8.774
Dividend Yield 3.696 4.066
5 Years Earnings Growth 9.399 9.844

Sector Allocation

Name  Net % Category Average
Financial Services 26.170 21.448
Basic Materials 18.810 12.087
Consumer Cyclical 14.990 11.890
Real Estate 11.580 19.696
Communication Services 8.430 9.706
Consumer Defensive 8.400 9.054
Healthcare 3.630 5.458
Technology 3.470 9.097
Industrials 3.350 6.069
Energy 0.880 2.241
Utilities 0.290 1.276

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 Income B ZAE000295192 26.82 - -
Ampersand BCI Bond B ZAE000300109 25.86 - -
  Ampersand Sanlam Collective Investments Equity B ZAE000174835 20.18 1.581 -0.13%
Amprsnd Gbl Ic Ltdausdacc - 16.47 - -
VPFP International Cautious A GG00B54JZX54 7.96 - -
  Ampersand Momentum Flexible Property Income Fund B ZAE000179370 1.57 0.910 +0.20%
Ampersand BCI Equity A ZAE000315487 0.23 - -

Top Equity Funds by Ampersand Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 14.4B 18.97 13.46 9.58
  Truffle MET Flexible Fund C 14.4B 19.09 13.65 9.90
  Truffle MET Flexible Fund D 14.4B 19.17 13.79 10.03
  Sanlam Investment Management Inflat 10.33B 5.81 10.04 7.52
  Sanlam Investment Inflation Plus B1 10.33B 5.04 8.66 6.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZUG Comments

Write your thoughts about Ampersand Bci Cautious Fund Of Funds A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email