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Analytics Ci Cautious Fund Of Funds E (0P0000ZSN3)

Johannesburg

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

2.530 +0.010 +0.20%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183364

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.54M

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0P0000ZSN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Funds E (0P0000ZSN3) fund. Our Analytics Ci Cautious Fund of Funds E 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	15.090	26.570	11.480
Shares	26.170	26.170	0.000
Bonds	55.340	55.340	0.000
Convertible	0.880	0.880	0.000
Preferred	0.010	0.010	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.310	12.445
Price to Book	2.889	1.671
Price to Sales	3.144	1.649
Price to Cash Flow	12.753	8.786
Dividend Yield	1.905	4.059
5 Years Earnings Growth	11.555	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	14.680	19.716
Technology	13.230	9.111
Basic Materials	12.760	12.089
Financial Services	11.780	21.430
Consumer Defensive	10.660	9.034
Industrials	10.470	6.050
Healthcare	8.710	5.447
Consumer Cyclical	7.830	11.909
Communication Services	6.140	9.726
Utilities	3.600	1.273
Energy	0.150	2.233

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	30.72	-	-
STANLIB Bond Fund B3	ZAE000082103	28.79	1.750	-0.14%
Analytics Ci Managed Equity Fund B	ZAE000183489	18.98	11.595	+0.02%
Ci Diversified Income M	-	16.43	-	-
Ci Property M	-	2.99	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.52	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	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 C1	2.09B	11.36	13.98	9.75
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Analytics Ci Caut.	2.530	+0.010	+0.20%
AB Value Advisor	18.44	-0.05	-0.27%
NRGL	0.405	+0.005	+1.25%
IDFC Money Manage.			%
Caixabank SA CABK.	100.020	0.000	0.00%
Mediolomb-98/28 2.	93.480	0.000	0.00%
ZDR/BTC	0.0000030	+0.0000028	+1893.33%
Capital Internati.	0.022	0.000	0.00%