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Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

Johannesburg

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1.947 -0.003 -0.17%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118964

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Shares	25.380	25.390	0.010
Bonds	53.580	58.080	4.500
Convertible	0.040	0.040	0.000
Preferred	0.110	0.110	0.000
Other	21.780	21.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.874	12.513
Price to Book	1.680	1.672
Price to Sales	1.419	1.655
Price to Cash Flow	8.037	8.823
Dividend Yield	3.550	4.058
5 Years Earnings Growth	9.465	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	21.322
Basic Materials	19.700	12.099
Consumer Cyclical	14.320	11.905
Real Estate	10.190	20.085
Communication Services	8.340	9.718
Consumer Defensive	8.060	8.912
Technology	3.700	9.059
Healthcare	3.650	5.420
Industrials	3.510	6.130
Energy	0.970	2.237
Utilities	0.310	1.266

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ampersand BCI Income B	ZAE000295192	25.92	-	-
Ampersand BCI Bond B	ZAE000300109	24.18	-	-
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	18.67	1.705	-0.74%
Amprsnd Gbl Ic Ltdausdacc	-	16.36	-	-
VPFP International Cautious A	GG00B54JZX54	8.51	-	-
Ampersand BCI Equity C	ZAE000350435	1.99	-	-
Ampersand BCI Bond C	ZAE000350427	1.94	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	1.61	0.943	+0.72%
Ampersand BCI Equity A	ZAE000315487	0.23	-	-

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.4B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.4B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.4B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.53B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.53B	30.60	19.94	10.64

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