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Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

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1.945 +0.009    +0.49%
16/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000118964 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
Ampersand Sanlam Collective Investments CPI Plus 2 1.945 +0.009 +0.49%

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 1.746 -0.19%
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 0.927 -0.09%
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 15.44B 26.11 15.67 10.27
  Truffle MET Flexible Fund C 15.44B 26.27 15.87 10.58
  Truffle MET Flexible Fund D 15.44B 21.39 13.82 10.36
  Sanlam Investment General Eq B4 10.87B 30.27 19.52 10.28
  Sanlam Investment General Eq B5 10.87B 30.88 20.28 10.98
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