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Analytics Ci Moderate Fund Of Funds B (0P0000ZSMV)

Johannesburg

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Analytics Ci Moderate Fund of Funds B historical data, for real-time data please try another search

5.076 +0.010 +0.25%

08/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183562

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.16Array

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0P0000ZSMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Funds B (0P0000ZSMV) fund. Our Analytics Ci Moderate Fund of Funds 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	21.790	44.130	22.340
Shares	38.230	38.230	0.000
Bonds	33.630	33.630	0.000
Preferred	0.010	0.010	0.000
Other	6.330	6.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	12.320
Price to Book	2.190	1.789
Price to Sales	1.906	1.370
Price to Cash Flow	7.349	8.718
Dividend Yield	3.962	3.604
5 Years Earnings Growth	10.584	10.433

Sector Allocation

Name	Net %	Category Average
Basic Materials	13.370	12.644
Real Estate	13.130	8.218
Technology	12.780	9.529
Consumer Defensive	11.250	9.374
Industrials	10.950	5.687
Financial Services	10.350	22.974
Consumer Cyclical	8.820	12.159
Healthcare	8.520	6.159
Communication Services	6.250	11.316
Utilities	2.780	1.127
Energy	1.800	2.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	41.03	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	35.39	11.064	-0.19%
STANLIB Bond Fund B3	ZAE000082103	10.99	1.696	-0.26%
Ci Diversified Income M	ZAE000280756	7.02	-	-
Ci Property M	ZAE000263554	4.09	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.97	1.000	0.00%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.22B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.22B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.92B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.92B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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