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Stonewood Am Bci Diversified Growth Fund A (0P00016K7H)

Johannesburg

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1st Fusion Ci Diversified Growth Fund A historical data, for real-time data please try another search

1.210 -0.003 -0.28%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199972

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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0P00016K7H Holdings

Comprehensive information about top holdings and Key Holding Information for the 1st Fusion Ci Diversified Growth Fund A (0P00016K7H) fund. Our 1st Fusion Ci Diversified Growth Fund 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	1.430	10.700	9.270
Shares	71.750	71.750	0.000
Bonds	13.930	13.930	0.000
Other	12.890	12.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.341	12.320
Price to Book	1.577	1.789
Price to Sales	0.990	1.370
Price to Cash Flow	6.504	8.718
Dividend Yield	3.591	3.604
5 Years Earnings Growth	11.904	10.433

Sector Allocation

Name	Net %	Category Average
Real Estate	21.380	8.218
Financial Services	16.200	22.974
Communication Services	15.040	11.316
Basic Materials	11.740	12.644
Consumer Defensive	11.030	9.374
Consumer Cyclical	8.850	12.159
Healthcare	4.680	6.159
Technology	4.450	9.529
Industrials	4.170	5.687
Energy	1.710	2.087
Utilities	0.750	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CoreShares SciBeta M-FI ETF	-	20.20	-	-
NewFunds Low Volatility ETF	-	12.86	-	-
CoreShares S&P Global Property ETF	-	10.62	-	-
Sygnia Itrix SWIX 40 ETF	-	10.07	-	-
Ci Property M	-	8.49	-	-
Anchor BCI Africa Flexible Income B	-	8.41	-	-
NewGold	ZAE000060067	7.58	55,389	-0.54%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	5.11	125.90	-0.24%
iShares MSCI USA Multifactor ETF	-	4.55	-	-
iShares Edge MSCI Multifactor Intl ETF	-	4.47	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.24B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.24B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds C1	1.95B	1.81	9.25	8.98
NFB Ci Balanced Fund of Funds A	1.95B	1.71	8.84	8.59
APS Ci Moderate Fund of Funds A1	1.82B	-0.10	7.32	6.72

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