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Analytics Ci Balanced Fund Of Funds E (0P0000ZSMS)

Johannesburg

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

7.314 -0.070 -0.93%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183273

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.92M

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0P0000ZSMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Balanced Fund of Funds E (0P0000ZSMS) fund. Our Analytics Ci Balanced Fund of Funds E 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	29.730	58.520	28.790
Shares	34.450	34.450	0.000
Bonds	26.070	26.070	0.000
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000
Other	8.800	8.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.429	12.246
Price to Book	2.572	1.883
Price to Sales	2.416	1.346
Price to Cash Flow	9.162	8.397
Dividend Yield	2.131	3.567
5 Years Earnings Growth	11.422	10.238

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.630	13.966
Financial Services	13.820	22.604
Real Estate	9.770	8.309
Technology	9.500	8.721
Consumer Cyclical	8.820	12.942
Communication Services	8.440	11.375
Consumer Defensive	8.350	9.221
Industrials	7.930	5.861
Healthcare	7.370	6.579
Utilities	2.350	0.998
Energy	0.020	2.181

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	52.86	11.281	-0.58%
Analytics International Flexible A USD	IE00B6VSLB23	28.31	-	-
Ci Diversified Income M	-	6.74	-	-
STANLIB Bond Fund B3	ZAE000082103	6.22	1.740	+1.39%
Ci Property M	-	2.23	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.06	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.3B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.02B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	2.02B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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