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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	12.304
Price to Book	2.862	1.658
Price to Sales	3.247	1.635
Price to Cash Flow	12.641	8.807
Dividend Yield	2.080	4.094
5 Years Earnings Growth	11.417	10.013

Sector Allocation

Name	Net %	Category Average
Real Estate	14.120	19.761
Technology	13.680	8.888
Basic Materials	13.400	12.046
Financial Services	11.810	21.570
Industrials	10.950	6.055
Consumer Defensive	10.620	9.151
Healthcare	8.600	5.523
Consumer Cyclical	7.240	11.710
Communication Services	6.080	9.811
Utilities	3.500	1.248
Energy	0.010	2.279

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	1.710	-0.13%
Analytics Ci Managed Equity Fund B	ZAE000183489	19.05	11.394	-0.25%
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	2.29B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.29B	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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Recent Quotes

Name	Price	Chg.	Chg. %
Analytics Ci Caut.	2.507	-0.010	-0.41%
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AB SICAV I - Glob.	21.730	-0.030	-0.14%
Templeton Global .	6.920	0.000	0.00%
TianHong CSI Food.	2.179	-0.026	-1.19%
DCRC	49.99	-0.01	-0.02%
RFR/USD	0.00002805	+0.00000062	+2.26%