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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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10.807 +0.097 +0.90%

24/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.9M

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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	17.270	76.980	59.710
Shares	45.340	45.340	0.000
Bonds	37.380	37.380	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.325	10.354
Price to Book	1.712	1.602
Price to Sales	1.351	1.095
Price to Cash Flow	8.376	7.189
Dividend Yield	4.047	4.032
5 Years Earnings Growth	14.080	12.299

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	27.462
Basic Materials	21.330	19.550
Communication Services	20.610	16.002
Consumer Cyclical	13.980	12.528
Consumer Defensive	5.930	11.071
Healthcare	4.070	3.969
Real Estate	2.420	2.812
Industrials	1.770	4.592
Energy	1.020	2.668
Technology	0.080	4.329

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	ZAE000280756	20.00	-	-
Receivable - Sbk Dsw100 Analytics Ci Managed Equity Lx 080425	-	15.77	-	-
Ci Equity Z	ZAE000263570	12.83	-	-
Ci Alpha Fund B	ZAE000183802	12.50	1.941	+0.88%
Ci Engineered Equity Core Z	ZAE000263596	9.72	-	-
Naspers	ZAE000325783	2.42	492,025	+2.89%
Southchester F/R 141025	-	2.37	-	-
Prosus	NL0013654783	1.69	40.72	+1.85%
Standard Bank Grp	ZAE000109815	1.59	23,018	+1.00%
Richemont	CH0210483332	1.55	146.65	+0.96%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.16B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.16B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.84B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.84B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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