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Analytics Ci Cautious Fund Of Funds C (0P0000ZSN1)

Johannesburg

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

2.507 -0.010 -0.41%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183349

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.52M

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0P0000ZSN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Funds C (0P0000ZSN1) fund. Our Analytics Ci Cautious Fund of Funds C 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	20.350	33.130	12.780
Shares	24.290	24.290	0.000
Bonds	49.910	49.910	0.000
Convertible	0.980	0.980	0.000
Preferred	0.010	0.010	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	12.533
Price to Book	2.862	1.678
Price to Sales	3.247	1.661
Price to Cash Flow	12.641	8.867
Dividend Yield	2.080	4.070
5 Years Earnings Growth	11.417	9.869

Sector Allocation

Name	Net %	Category Average
Real Estate	14.120	20.262
Technology	13.680	9.128
Basic Materials	13.400	12.446
Financial Services	11.810	21.250
Industrials	10.950	6.126
Consumer Defensive	10.620	8.812
Healthcare	8.600	5.383
Consumer Cyclical	7.240	11.808
Communication Services	6.080	9.725
Utilities	3.500	1.273
Energy	0.010	2.234

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 International Flexible A USD	IE00B6VSLB23	29.73	-	-
STANLIB Bond Fund B3	ZAE000082103	27.94	1.820	0.01%
Analytics Ci Managed Equity Fund B	ZAE000183489	19.05	12.248	-0.72%
Ci Diversified Income M	-	17.28	-	-
Ci Property M	-	2.64	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.49	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.41B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.41B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.21B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.21B	12.66	14.28	9.64
APS Ci Moderate Fund of Funds A1	1.85B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Analytics Ci Caut.	2.507	-0.010	-0.41%
Yimin Dividend Gr.	0.698	+0.004	+0.52%
USLI	0.18	-0.01	-2.78%