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Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

Johannesburg

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1.768 +0.014 +0.81%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118964

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	2.680	13.190	10.510
Shares	23.850	24.340	0.490
Bonds	57.430	61.080	3.650
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	16.000	16.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.927	12.173
Price to Book	1.601	1.636
Price to Sales	1.342	1.625
Price to Cash Flow	9.222	8.919
Dividend Yield	4.084	4.103
5 Years Earnings Growth	10.344	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	27.010	21.381
Basic Materials	16.150	11.695
Communication Services	13.380	11.055
Real Estate	12.860	19.779
Consumer Cyclical	9.600	10.585
Consumer Defensive	8.450	9.182
Healthcare	4.520	5.650
Technology	3.450	9.179
Industrials	3.070	6.068
Energy	1.170	2.327
Utilities	0.340	1.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ampersand BCI Bond B	ZAE000300109	31.82	-	-
Ampersand BCI Income B	ZAE000295192	23.07	-	-
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	18.98	1.445	+0.55%
Amprsnd Gbl Ic Ltdausdacc	-	15.38	-	-
VPFP International Cautious A	GG00B54JZX54	8.33	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	1.85	0.837	+1.53%

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.88B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.88B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.43B	1.45	8.73	7.81

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