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Amity Bci Global Diversified Fund Of Funds A (0P00016FTI)

Johannesburg

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1.991 -0.001 -0.05%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000201745

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.04M

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0P00016FTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Global Diversified Fund of Funds A (0P00016FTI) fund. Our Amity BCI Global Diversified Fund of Funds A 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	13.760	18.400	4.640
Stocks	32.870	32.940	0.070
Bonds	17.630	17.780	0.150
Other	35.730	35.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.090	12.953
Price to Book	3.569	2.083
Price to Sales	2.479	1.603
Price to Cash Flow	14.666	8.020
Dividend Yield	1.983	3.562
5 Years Earnings Growth	10.555	10.981

Sector Allocation

Name	Net %	Category Average
Healthcare	24.040	6.677
Consumer Defensive	17.460	8.836
Technology	17.390	10.669
Communication Services	11.020	12.808
Financial Services	10.940	21.945
Consumer Cyclical	7.880	12.944
Industrials	5.650	7.160
Basic Materials	2.750	11.626
Energy	1.700	3.389
Utilities	1.040	1.250
Real Estate	0.130	9.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Satrix World Eq Trackerlusd	-	35.71	-	-
Fundsmith Equity I Acc	GB00B41YBW71	20.86	7.39	-2.37%
BCI T. Rowe Price Global Value Eq FF B	ZAE000311049	7.53	-	-
Ninety One Corporate Bond H	ZAE000282448	7.38	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.35	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	6.94	37.350	+0.40%

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amity BCI Global .	1.991	-0.001	-0.05%