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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	12.669
Price to Book	2.190	1.831
Price to Sales	1.906	1.405
Price to Cash Flow	7.349	8.610
Dividend Yield	3.962	3.545
5 Years Earnings Growth	10.584	10.198

Sector Allocation

Name	Net %	Category Average
Basic Materials	13.370	12.965
Real Estate	13.130	8.091
Technology	12.780	9.863
Consumer Defensive	11.250	9.410
Industrials	10.950	5.658
Financial Services	10.350	22.642
Consumer Cyclical	8.820	12.822
Healthcare	8.520	5.948
Communication Services	6.250	10.737
Utilities	2.780	1.125
Energy	1.800	2.061

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	11.584	-0.10%
STANLIB Bond Fund B3	ZAE000082103	10.99	1.750	-0.29%
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	2.3B	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	2.09B	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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