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Analytics Ci Managed Equity Fund A1 (0P000123B7)

Johannesburg

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Analytics Ci Managed Equity Fund A1 historical data, for real-time data please try another search

5.947 +0.075 +1.27%

23/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183471

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.6M

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0P000123B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Managed Equity Fund A1 (0P000123B7) fund. Our Analytics Ci Managed Equity 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	30.370	78.310	47.940
Shares	35.410	35.410	0.000
Bonds	20.210	20.210	0.000
Other	14.010	14.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.203	10.336
Price to Book	1.903	1.600
Price to Sales	1.184	1.099
Price to Cash Flow	4.023	7.241
Dividend Yield	6.874	3.996
5 Years Earnings Growth	18.250	12.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.530	20.048
Financial Services	16.750	27.317
Communication Services	14.760	14.189
Consumer Cyclical	11.140	13.882
Consumer Defensive	6.580	11.319
Healthcare	5.050	3.857
Industrials	1.990	4.440
Energy	1.530	2.687
Technology	1.280	4.317
Real Estate	0.380	2.823

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	-	18.52	-	-
Ci Alpha Fund B	ZAE000183802	15.35	2.058	+0.68%
Ffs Investec S&P Qvm 40 Analytics Managed Equity Fund 02	-	7.40	-	-
Ffs Investec Swix Analytics Managed Equity Fund 02	-	6.40	-	-
Ci Engineered Equity Core Z	-	5.67	-	-
Ci Equity Z	-	5.00	-	-
Compagnie Financiere Richemont SA DR	CH0045159024	1.49	-	-
BHP Group PLC	GB00BH0P3Z91	1.33	-	-
Prosus	NL0013654783	1.29	47.22	-0.38%
FirstRand Ltd	ZAE000066304	1.24	7,624	+1.38%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.25B	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	1.81B	-0.10	7.32	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analytics Ci Mana.	5.947	+0.075	+1.27%