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Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

Johannesburg

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1.812 +0.007 +0.38%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118964

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	4.080	14.520	10.440
Shares	24.290	24.690	0.400
Bonds	55.250	58.850	3.600
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	16.330	16.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.877	12.157
Price to Book	1.594	1.630
Price to Sales	1.304	1.615
Price to Cash Flow	8.776	8.890
Dividend Yield	3.846	4.115
5 Years Earnings Growth	9.579	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	21.380
Basic Materials	18.210	11.832
Consumer Cyclical	15.110	11.187
Real Estate	11.230	19.812
Consumer Defensive	8.960	9.268
Communication Services	6.800	10.241
Healthcare	4.200	5.575
Industrials	3.230	6.074
Technology	3.160	9.018
Energy	1.050	2.316
Utilities	0.310	1.298

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	28.28	-	-
Ampersand BCI Income B	ZAE000295192	26.03	-	-
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	19.92	1.501	+0.09%
Amprsnd Gbl Ic Ltdausdacc	-	15.78	-	-
VPFP International Cautious A	GG00B54JZX54	7.76	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	1.56	0.862	-0.03%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87

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