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Analytics Ci Cautious Fund Of Funds A (0P0000ZSMZ)

Johannesburg

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3.141 -0.004 -0.12%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183315

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.46M

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0P0000ZSMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Funds A (0P0000ZSMZ) fund. Our Analytics Ci Cautious 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	15.710	27.440	11.730
Shares	36.080	36.080	0.000
Bonds	48.160	50.180	2.020
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.522	12.395
Price to Book	2.539	1.667
Price to Sales	1.952	1.646
Price to Cash Flow	10.780	8.778
Dividend Yield	2.464	4.073
5 Years Earnings Growth	8.351	9.884

Sector Allocation

Name	Net %	Category Average
Technology	15.640	9.066
Financial Services	13.630	21.480
Utilities	13.220	1.266
Industrials	11.090	6.054
Consumer Cyclical	10.990	11.796
Consumer Defensive	8.380	9.047
Healthcare	8.080	5.475
Basic Materials	7.120	12.071
Communication Services	5.830	9.777
Energy	3.950	2.257
Real Estate	2.080	19.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	45.04	-	-
Ci Diversified Income M	ZAE000280756	35.28	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	13.49	11.521	+0.67%
Investec Diversified Income Fund A	ZAE000140505	5.41	1.223	+0.10%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.31	1.000	0.00%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.04B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.04B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analytics Ci Caut.	3.141	-0.004	-0.12%
	CFS FC W PSup-Per.	1.514	+0.001	+0.05%