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Analytics Ci Cautious Fund Of Fund A1 (0P000123B4)

Johannesburg

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3.165 -0.004 -0.13%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183323

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.46M

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0P000123B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Fund A1 (0P000123B4) fund. Our Analytics Ci Cautious Fund of Fund A1 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	12.524
Price to Book	2.539	1.673
Price to Sales	1.952	1.657
Price to Cash Flow	10.780	8.799
Dividend Yield	2.464	4.047
5 Years Earnings Growth	8.351	9.832

Sector Allocation

Name	Net %	Category Average
Technology	15.640	9.129
Financial Services	13.630	21.297
Utilities	13.220	1.277
Industrials	11.090	6.092
Consumer Cyclical	10.990	11.910
Consumer Defensive	8.380	8.947
Healthcare	8.080	5.440
Basic Materials	7.120	12.098
Communication Services	5.830	9.721
Energy	3.950	2.256
Real Estate	2.080	19.786

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	12.276	-0.18%
Investec Diversified Income Fund A	ZAE000140505	5.41	1.231	-0.02%
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	2.38B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.38B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds A	2.2B	12.66	14.28	9.64
NFB Ci Balanced Fund of Funds C1	2.2B	12.93	14.70	10.04
APS Ci Moderate Fund of Funds A1	1.85B	-0.10	7.32	6.72

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