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Analytics Ci Moderate Fund Of Funds A (0P0000ZSMT)

Johannesburg

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5.869 +0.029 +0.50%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183547

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.6M

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0P0000ZSMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Funds A (0P0000ZSMT) fund. Our Analytics Ci Moderate Fund of Funds A 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	12.380	27.040	14.660
Shares	52.960	52.960	0.000
Bonds	34.570	35.430	0.860
Convertible	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.291	12.329
Price to Book	2.432	1.792
Price to Sales	1.798	1.372
Price to Cash Flow	11.223	8.731
Dividend Yield	2.589	3.611
5 Years Earnings Growth	9.749	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	15.810	22.940
Technology	13.940	9.541
Industrials	11.610	5.715
Basic Materials	10.260	12.612
Consumer Cyclical	10.250	11.710
Communication Services	9.900	11.902
Consumer Defensive	8.790	9.360
Utilities	8.310	1.112
Healthcare	7.700	6.149
Energy	1.960	2.093
Real Estate	1.480	8.205

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	46.23	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	32.07	10.902	+0.84%
Ci Diversified Income M	ZAE000280756	18.10	-	-
Investec Diversified Income Fund A	ZAE000140505	2.65	1.209	+0.07%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.27	1.000	0.00%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.18B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.18B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.87B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.87B	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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