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Analytics Ci Cautious Fund Of Funds D (0P0000ZSN2)

Johannesburg

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

2.525 +0.005 +0.19%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183356

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.83M

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0P0000ZSN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Funds D (0P0000ZSN2) fund. Our Analytics Ci Cautious Fund of Funds D 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	21.710	31.940	10.230
Shares	29.810	29.810	0.000
Bonds	47.640	47.640	0.000
Convertible	0.640	0.640	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	12.160
Price to Book	1.979	1.631
Price to Sales	2.224	1.617
Price to Cash Flow	10.082	8.893
Dividend Yield	3.735	4.116
5 Years Earnings Growth	9.313	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	21.363
Technology	16.960	9.013
Consumer Defensive	16.780	9.273
Real Estate	12.140	19.846
Communication Services	10.860	10.221
Healthcare	8.900	5.571
Basic Materials	7.780	11.826
Consumer Cyclical	4.390	11.201
Industrials	0.550	6.071
Energy	0.440	2.315
Utilities	0.010	1.298

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: 1

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	35.78	-	-
STANLIB Bond Fund B3	ZAE000082103	25.78	1.720	+0.21%
Ci Diversified Income M	-	17.34	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	16.46	11.241	+0.49%
Ci Property M	-	1.98	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.42	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.24B	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	1.95B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.95B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.82B	-0.10	7.32	6.72

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