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Analytics Ci Cautious Fund Of Funds B (0P0000ZSN0)

Johannesburg

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

2.714 +0.010 +0.27%

08/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183331

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69Array

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0P0000ZSN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Funds B (0P0000ZSN0) fund. Our Analytics Ci Cautious Fund of Funds B 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	20.620	32.450	11.830
Shares	28.990	28.990	0.000
Bonds	47.360	47.360	0.000
Preferred	0.010	0.010	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	12.189
Price to Book	2.243	1.633
Price to Sales	2.106	1.619
Price to Cash Flow	8.754	8.904
Dividend Yield	3.524	4.115
5 Years Earnings Growth	10.575	10.134

Sector Allocation

Name	Net %	Category Average
Real Estate	15.630	19.839
Technology	14.540	9.094
Industrials	12.250	6.078
Consumer Defensive	11.580	9.174
Basic Materials	9.290	11.846
Financial Services	9.150	21.412
Healthcare	9.020	5.561
Consumer Cyclical	8.550	11.296
Communication Services	5.000	10.156
Utilities	3.160	1.302
Energy	1.830	2.309

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: 3

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	35.40	-	-
Ci Diversified Income M	ZAE000280756	21.16	-	-
STANLIB Bond Fund B3	ZAE000082103	17.56	1.734	0.01%
Analytics Ci Managed Equity Fund B	ZAE000183489	16.18	11.033	+0.18%
Ci Property M	ZAE000263554	4.06	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.92	1.000	0.00%

Top Equity Funds by Analytics

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 A	1.97B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.97B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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