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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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12.013 -0.049 -0.41%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.16M

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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	10.657
Price to Book	1.745	1.635
Price to Sales	1.145	1.134
Price to Cash Flow	7.189	7.086
Dividend Yield	3.704	3.960
5 Years Earnings Growth	16.899	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	27.399
Basic Materials	23.500	20.478
Consumer Cyclical	15.920	15.009
Consumer Defensive	11.170	11.066
Communication Services	10.940	13.136
Healthcare	4.010	3.863
Industrials	3.520	4.362
Real Estate	1.310	2.710
Energy	0.380	2.679
Technology	0.020	4.285

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	2.279	-0.41%
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	7,964	+1.97%
Anheuser Busch Inbev	BE0974293251	1.60	50.60	-1.52%
Naspers Ltd Class N	ZAE000325783	1.34	-	-
Bid Corp	ZAE000216537	1.31	43,232	+0.17%
Afrimat	ZAE000086302	1.31	4,060	+6.14%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.35B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.35B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.17B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.17B	12.66	14.28	9.64
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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