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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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12.380 -0.157 -1.25%

18/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.3M

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0P0000ZSMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Managed Equity Fund B (0P0000ZSMM) fund. Our Analytics Ci Managed Equity Fund B 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	43.430	108.850	65.420
Shares	36.640	36.640	0.000
Bonds	19.900	19.900	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	10.531
Price to Book	1.745	1.632
Price to Sales	1.145	1.135
Price to Cash Flow	7.189	7.086
Dividend Yield	3.704	3.976
5 Years Earnings Growth	16.899	12.529

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	26.948
Basic Materials	23.500	22.189
Consumer Cyclical	15.920	14.382
Consumer Defensive	11.170	10.681
Communication Services	10.940	13.770
Healthcare	4.010	3.775
Industrials	3.520	4.098
Real Estate	1.310	2.762
Energy	0.380	2.820
Technology	0.020	3.951

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	ZAE000280756	19.44	-	-
Ci Alpha Fund B	ZAE000183802	12.68	2.316	-1.82%
Ci Equity Z	ZAE000263570	7.11	-	-
Southchester F/R 141025	-	3.21	-	-
Ci Engineered Equity Core Z	ZAE000263596	1.76	-	-
FirstRand Ltd	ZAE000066304	1.73	8,215	+0.06%
Anheuser Busch Inbev	BE0974293251	1.60	52.90	+0.53%
Naspers Ltd Class N	ZAE000325783	1.34	-	-
Bid Corp	ZAE000216537	1.31	41,835	+1.30%
Afrimat	ZAE000086302	1.31	3,916	-0.10%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.45B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.45B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.24B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.24B	12.66	14.28	9.64
APS Ci Moderate Fund of Funds A1	1.85B	-0.10	7.32	6.72

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