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Analytics Ci Managed Equity Fund C (0P0000ZSMN)

Johannesburg

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

7.415 +0.030 +0.38%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183497

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.13M

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0P0000ZSMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Managed Equity Fund C (0P0000ZSMN) fund. Our Analytics Ci Managed Equity Fund C 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	37.560	86.940	49.380
Shares	32.530	32.530	0.000
Bonds	16.190	16.190	0.000
Other	13.720	13.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.082	10.336
Price to Book	2.108	1.600
Price to Sales	1.584	1.099
Price to Cash Flow	5.509	7.241
Dividend Yield	2.241	3.996
5 Years Earnings Growth	13.205	12.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.500	20.048
Financial Services	16.790	27.317
Communication Services	13.150	14.189
Consumer Cyclical	12.070	13.882
Healthcare	4.570	3.857
Consumer Defensive	3.480	11.319
Industrials	1.770	4.440
Real Estate	1.640	2.823
Technology	1.010	4.317
Energy	0.010	2.687

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	-	19.46	-	-
Ci Alpha C	-	16.66	-	-
Ffs Investec S&P Qvm 40 Analytics Managed Equity Fund 01	-	6.83	-	-
Ffs Investec Swix Analytics Managed Equity Fund 01	-	6.56	-	-
Ci Equity Z	-	5.19	-	-
Ci Engineered Equity Core Z	-	4.53	-	-
Valterra Platinum	ZAE000013181	1.34	75,900	+5.27%
Naspers Ltd Class N	ZAE000015889	1.32	-	-
BHP Group PLC	GB00BH0P3Z91	1.21	-	-
FirstRand Ltd	ZAE000066304	1.14	7,624	+1.38%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.24B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.24B	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	1.79B	-0.10	7.32	6.72

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