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Amity Bci Prudent Fund Of Funds (0P0000IQYL)

Johannesburg

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2.223 -0.002 -0.10%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 182.29M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000108569

Asset Class: Equity

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0P0000IQYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Prudent Fund of Funds (0P0000IQYL) fund. Our Amity BCI Prudent Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	32.130	32.130	0.000
Bonds	56.460	58.030	1.570
Other	11.610	11.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.686	12.386
Price to Book	1.947	1.809
Price to Sales	1.075	1.381
Price to Cash Flow	9.177	7.925
Dividend Yield	3.475	3.632
5 Years Earnings Growth	10.126	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	22.704
Consumer Cyclical	15.150	11.193
Consumer Defensive	12.480	9.241
Basic Materials	11.370	12.408
Healthcare	10.950	6.450
Communication Services	10.690	12.162
Technology	5.920	9.611
Industrials	4.250	5.761
Energy	2.310	2.143
Real Estate	1.230	8.437
Utilities	0.310	1.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	31.42	2.007	+0.11%
Ninety One Corporate Bond H	ZAE000282448	18.56	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	18.44	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	7.50	56.961	+0.92%
Amity BCI Equity A	ZAE000338893	7.20	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.13	4.852	+0.63%
Amity BCI Diversified Income A	ZAE000300950	4.16	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	4.16	1.111	0%

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.09B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.09B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.26B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amity BCI Prudent.	2.223	-0.002	-0.10%