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Analytics Ci Moderate Fund Of Fund A1 (0P000123B6)

Johannesburg

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6.085 -0.018 -0.29%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183554

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.8M

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0P000123B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Fund A1 (0P000123B6) fund. Our Analytics Ci Moderate Fund of Fund A1 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	15.550	39.690	24.140
Shares	46.650	46.650	0.000
Bonds	37.710	38.370	0.660
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	12.669
Price to Book	2.301	1.831
Price to Sales	1.788	1.405
Price to Cash Flow	10.005	8.610
Dividend Yield	2.751	3.545
5 Years Earnings Growth	8.364	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	17.020	22.642
Consumer Cyclical	13.860	12.822
Technology	12.300	9.863
Utilities	10.390	1.125
Basic Materials	10.320	12.965
Industrials	9.040	5.658
Consumer Defensive	7.800	9.410
Healthcare	7.200	5.948
Communication Services	6.710	10.737
Energy	3.250	2.061
Real Estate	2.110	8.091

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	44.47	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	36.99	11.584	-0.10%
Ci Diversified Income M	ZAE000280756	14.78	-	-
Investec Diversified Income Fund A	ZAE000140505	1.76	1.229	-0.07%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.29	1.000	0.00%

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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