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Analytics Ci Moderate Fund Of Funds A (0P0000ZSMT)

Johannesburg

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6.050 +0.002 +0.03%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183547

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.65M

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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	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	12.629
Price to Book	2.301	1.831
Price to Sales	1.788	1.402
Price to Cash Flow	10.005	8.657
Dividend Yield	2.751	3.555
5 Years Earnings Growth	8.364	10.221

Sector Allocation

Name	Net %	Category Average
Financial Services	17.020	22.644
Consumer Cyclical	13.860	12.805
Technology	12.300	9.832
Utilities	10.390	1.127
Basic Materials	10.320	12.936
Industrials	9.040	5.681
Consumer Defensive	7.800	9.442
Healthcare	7.200	5.982
Communication Services	6.710	10.732
Energy	3.250	2.057
Real Estate	2.110	8.092

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	11.468	+0.33%
Ci Diversified Income M	ZAE000280756	14.78	-	-
Investec Diversified Income Fund A	ZAE000140505	1.76	1.222	+0.04%
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	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.04B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.04B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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