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Analytics Ci Moderate Fund Of Funds E (0P0000ZSMY)

Johannesburg

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

4.404 +0.020 +0.40%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183596

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.89M

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0P0000ZSMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Funds E (0P0000ZSMY) fund. Our Analytics Ci Moderate Fund of Funds E 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	12.357
Price to Book	1.672	1.793
Price to Sales	1.702	1.377
Price to Cash Flow	8.920	8.718
Dividend Yield	4.103	3.597
5 Years Earnings Growth	9.312	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	22.880
Consumer Defensive	15.660	9.411
Communication Services	14.080	11.142
Technology	12.830	9.615
Basic Materials	12.340	12.609
Real Estate	10.030	8.256
Healthcare	7.640	6.159
Consumer Cyclical	4.850	12.292
Industrials	0.810	5.711
Energy	0.690	2.075
Utilities	0.010	1.121

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	11.033	+0.18%
STANLIB Bond Fund B3	ZAE000082103	12.38	1.734	0.01%
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 C1	2.25B	1.22	9.82	8.76
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Balanced Fund of Funds A	1.98B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.98B	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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