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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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11.595 +0.002 +0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.14M

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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	10.595
Price to Book	1.745	1.630
Price to Sales	1.145	1.129
Price to Cash Flow	7.189	7.092
Dividend Yield	3.704	3.976
5 Years Earnings Growth	16.899	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	27.419
Basic Materials	23.500	20.367
Consumer Cyclical	15.920	14.954
Consumer Defensive	11.170	11.083
Communication Services	10.940	13.151
Healthcare	4.010	3.824
Industrials	3.520	4.380
Real Estate	1.310	2.706
Energy	0.380	2.718
Technology	0.020	4.341

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	2.113	-0.11%
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	7,436	-0.07%
Anheuser Busch Inbev	BE0974293251	1.60	53.40	-0.26%
Naspers	ZAE000325783	1.34	573,018	-1.35%
Bid Corp	ZAE000216537	1.31	46,013	-0.24%
Afrimat	ZAE000086302	1.31	3,918	-0.31%

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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