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Analytics Ci Cautious Fund Of Fund A1 (0P000123B4)

Johannesburg

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3.166 -0.005 -0.17%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183323

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.61M

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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	12.445
Price to Book	2.539	1.671
Price to Sales	1.952	1.649
Price to Cash Flow	10.780	8.786
Dividend Yield	2.464	4.059
5 Years Earnings Growth	8.351	9.849

Sector Allocation

Name	Net %	Category Average
Technology	15.640	9.111
Financial Services	13.630	21.430
Utilities	13.220	1.273
Industrials	11.090	6.050
Consumer Cyclical	10.990	11.909
Consumer Defensive	8.380	9.034
Healthcare	8.080	5.447
Basic Materials	7.120	12.089
Communication Services	5.830	9.726
Energy	3.950	2.233
Real Estate	2.080	19.716

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	11.593	-0.32%
Investec Diversified Income Fund A	ZAE000140505	5.41	1.229	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	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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