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Analytics Ci Cautious Fund Of Fund A1 (0P000123B4)

Johannesburg

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3.042 -0.022 -0.72%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183323

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.33M

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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	20.230	27.940	7.710
Shares	36.160	36.160	0.000
Bonds	43.500	45.390	1.890
Convertible	0.010	0.010	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	12.166
Price to Book	2.671	1.643
Price to Sales	1.944	1.629
Price to Cash Flow	11.969	8.932
Dividend Yield	2.274	4.103
5 Years Earnings Growth	9.726	10.404

Sector Allocation

Name	Net %	Category Average
Technology	16.930	9.302
Industrials	13.750	6.069
Financial Services	12.870	21.395
Utilities	10.110	1.307
Consumer Cyclical	9.500	10.626
Consumer Defensive	9.460	9.238
Healthcare	8.440	5.703
Basic Materials	7.630	11.398
Communication Services	7.550	11.091
Energy	2.160	2.343
Real Estate	1.600	19.555

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	43.31	-	-
Ci Diversified Income M	ZAE000280756	35.59	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	11.66	10.679	+0.23%
Investec Diversified Income Fund A	ZAE000140505	5.85	1.198	+0.05%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.29	1.000	0.00%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.16B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.16B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.85B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.85B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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