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Analytics Ci Moderate Fund Of Funds C (0P0000ZSMW)

Johannesburg

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

4.341 -0.030 -0.78%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183570

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.88M

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0P0000ZSMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Funds C (0P0000ZSMW) fund. Our Analytics Ci Moderate Fund of Funds C 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	27.890	53.310	25.420
Shares	31.760	31.760	0.000
Bonds	31.280	31.280	0.000
Convertible	0.930	0.930	0.000
Preferred	0.010	0.010	0.000
Other	8.140	8.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.902	12.540
Price to Book	2.578	1.819
Price to Sales	2.534	1.394
Price to Cash Flow	9.652	8.690
Dividend Yield	2.152	3.568
5 Years Earnings Growth	11.421	10.322

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.740	12.842
Financial Services	13.390	22.672
Real Estate	11.070	8.145
Technology	10.160	9.766
Consumer Defensive	8.690	9.455
Consumer Cyclical	8.500	12.671
Industrials	8.410	5.719
Communication Services	7.980	10.817
Healthcare	7.540	6.026
Utilities	2.530	1.107
Energy	0.010	2.078

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Analytics Ci Managed Equity Fund B	ZAE000183489	44.41	11.394	-0.25%
Analytics International Flexible A USD	IE00B6VSLB23	28.14	-	-
STANLIB Bond Fund B3	ZAE000082103	12.42	1.710	-0.13%
Ci Diversified Income M	-	7.56	-	-
Ci Property M	-	2.91	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.22	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.29B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.29B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.02B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	2.02B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analytics Ci Mode.	4.341	-0.030	-0.78%
	002153	11.11	+0.35	+3.25%