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Analytics Ci Balanced Fund Of Funds D (0P0000ZSMR)

Johannesburg

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Analytics Ci Balanced Fund of Funds D historical data, for real-time data please try another search

7.235 +0.030 +0.48%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183265

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.11M

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0P0000ZSMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Balanced Fund of Funds D (0P0000ZSMR) fund. Our Analytics Ci Balanced Fund of Funds D 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	30.350	52.670	22.320
Shares	44.930	44.930	0.000
Bonds	23.680	23.680	0.000
Convertible	0.620	0.620	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	12.166
Price to Book	1.626	1.870
Price to Sales	1.541	1.341
Price to Cash Flow	8.703	8.503
Dividend Yield	4.045	3.576
5 Years Earnings Growth	9.311	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	22.708
Communication Services	15.680	11.679
Consumer Defensive	15.440	9.190
Basic Materials	14.470	13.907
Technology	11.280	8.542
Real Estate	7.720	8.322
Healthcare	7.230	6.744
Consumer Cyclical	5.120	12.666
Industrials	0.930	5.839
Energy	0.810	2.215
Utilities	0.010	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Analytics Ci Managed Equity Fund B	ZAE000183489	46.04	11.098	-0.37%
Analytics International Flexible A USD	IE00B6VSLB23	34.71	-	-
Ci Diversified Income M	-	7.69	-	-
STANLIB Bond Fund B3	ZAE000082103	6.19	1.712	+0.40%
Ci Property M	-	1.81	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.79	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds C1	1.93B	1.81	9.25	8.98
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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