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Analytics Ci Worldwide Flexible Fund Of Funds A (0P0000ZSNB)

Johannesburg

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12.339 -0.038 -0.31%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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0P0000ZSNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Worldwide Flexible Fund of Funds A (0P0000ZSNB) fund. Our Analytics Ci Worldwide Flexible Fund of Funds A 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	12.190	26.940	14.750
Shares	59.190	59.190	0.000
Bonds	28.550	28.550	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.689	13.099
Price to Book	2.576	2.090
Price to Sales	1.959	1.639
Price to Cash Flow	10.824	8.925
Dividend Yield	2.433	3.545
5 Years Earnings Growth	8.351	10.390

Sector Allocation

Name	Net %	Category Average
Technology	15.880	10.657
Financial Services	13.500	22.105
Utilities	13.410	1.272
Industrials	11.240	7.367
Consumer Cyclical	10.870	13.945
Consumer Defensive	8.440	9.351
Healthcare	8.160	6.190
Basic Materials	6.960	11.535
Communication Services	5.800	11.934
Energy	4.000	3.170
Real Estate	1.740	9.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	75.14	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	20.80	11.593	-0.32%
Ci Diversified Income M	ZAE000280756	2.97	-	-

Top Equity Funds by Analytics

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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