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Analytics Ci Moderate Fund Of Funds D (0P0000ZSMX)

Johannesburg

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

4.371 +0.020 +0.39%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183588

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.89M

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0P0000ZSMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Funds D (0P0000ZSMX) fund. Our Analytics Ci Moderate Fund of Funds D 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	26.850	45.280	18.430
Shares	40.160	40.160	0.000
Bonds	32.020	32.020	0.000
Convertible	0.640	0.640	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	12.669
Price to Book	1.672	1.831
Price to Sales	1.702	1.405
Price to Cash Flow	8.920	8.610
Dividend Yield	4.103	3.545
5 Years Earnings Growth	9.312	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	22.642
Consumer Defensive	15.660	9.410
Communication Services	14.080	10.737
Technology	12.830	9.863
Basic Materials	12.340	12.965
Real Estate	10.030	8.091
Healthcare	7.640	5.948
Consumer Cyclical	4.850	12.822
Industrials	0.810	5.658
Energy	0.690	2.061
Utilities	0.010	1.125

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: 1

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	35.73	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	35.09	11.595	+0.02%
STANLIB Bond Fund B3	ZAE000082103	12.38	1.756	+0.34%
Ci Diversified Income M	-	11.85	-	-
Ci Property M	-	2.36	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.25	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	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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