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Ampersand BCI Cautious Fund of Funds A (0P0000JZUG)

Johannesburg

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1.969 +0.004 +0.22%

26/11 - Delayed Data. 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	25.810	25.820	0.010
Bonds	53.760	58.160	4.400
Convertible	0.040	0.040	0.000
Preferred	0.110	0.110	0.000
Other	21.630	21.640	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	12.495
Price to Book	1.660	1.706
Price to Sales	1.290	1.660
Price to Cash Flow	8.439	8.976
Dividend Yield	3.878	4.008
5 Years Earnings Growth	9.119	9.879

Sector Allocation

Name	Net %	Category Average
Financial Services	27.860	21.085
Basic Materials	19.360	12.973
Consumer Cyclical	14.550	12.140
Real Estate	9.330	19.895
Communication Services	8.500	9.518
Consumer Defensive	8.170	8.947
Technology	3.680	9.289
Healthcare	3.660	5.343
Industrials	3.550	5.967
Energy	0.980	2.215
Utilities	0.360	1.303

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ampersand BCI Income B	ZAE000295192	25.73	-	-
Ampersand BCI Bond B	ZAE000300109	24.34	-	-
Ampersand Sanlam Collective Investments Equity B	ZAE000174835	19.32	1.749	+0.32%
Amprsnd Gbl Ic Ltdausdacc	-	16.11	-	-
VPFP International Cautious A	GG00B54JZX54	8.28	-	-
Ampersand BCI Equity C	ZAE000350435	2.06	-	-
Ampersand BCI Bond C	ZAE000350427	2.02	-	-
Ampersand Momentum Flexible Property Income Fund B	ZAE000179370	1.56	1.038	+1.24%
Ampersand BCI Equity A	ZAE000315487	0.24	-	-

Top Equity Funds by Ampersand Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.44B	29.00	15.48	10.03
Truffle MET Flexible Fund D	15.44B	29.31	15.81	10.46
Truffle MET Flexible Fund C	15.44B	29.19	15.68	10.33
Sanlam Investment General Eq B6	10.83B	33.17	18.90	10.06
Sanlam General Equity R	10.83B	32.66	18.36	9.82

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