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Amity Bci Steady Growth Fund B (0P00017CVM)

Johannesburg

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Amity BCI Stable Select Fund B historical data, for real-time data please try another search

1.031 +0.004 +0.37%

05/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 332.78M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000213807

Asset Class: Equity

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0P00017CVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Stable Select Fund B (0P00017CVM) fund. Our Amity BCI Stable Select Fund B 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	1.830	8.310	6.480
Stocks	22.830	22.830	0.000
Bonds	73.650	74.500	0.850
Convertible	0.490	0.490	0.000
Preferred	0.120	0.120	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	12.412
Price to Book	1.567	1.806
Price to Sales	1.437	1.387
Price to Cash Flow	5.724	8.728
Dividend Yield	5.743	3.624
5 Years Earnings Growth	14.789	10.577

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.830	12.435
Real Estate	20.350	8.430
Financial Services	16.270	22.748
Consumer Cyclical	10.870	11.230
Communication Services	7.700	12.423
Consumer Defensive	6.460	9.260
Industrials	5.650	5.715
Technology	5.610	9.610
Healthcare	3.560	6.248
Energy	1.940	2.114
Utilities	0.740	1.106

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: 4

Name	ISIN	Weight %	Last	Change %
Amity BCI Diversified Income A	ZAE000300950	23.16	-	-
STANLIB Bond Fund B5	ZAE000176525	18.78	1.607	-0.92%
Ninety One Corporate Bond H	ZAE000282448	18.61	-	-
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	8.43	1.948	+0.36%
Aylett Equity Prescient Fund A1	ZAE000081154	7.81	52.643	-2.97%
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156097	7.32	1.049	-0.04%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.78	4.516	-3.61%
Marriott Core Income Fund C	ZAE000180824	5.86	1.120	-0.18%
Sesfikile BCI Property Fund B	ZAE000160669	3.35	15.289	-2.52%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.84B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.84B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.5B	0.61	9.96	-
36ONE BCI Equity A	8.73B	0.60	8.00	10.01
36ONE BCI Equity C	8.73B	0.65	8.32	10.38

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