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

Johannesburg

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12.361 -0.020 -0.16%

07/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.97M

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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	13.231
Price to Book	2.576	2.094
Price to Sales	1.959	1.643
Price to Cash Flow	10.824	8.951
Dividend Yield	2.433	3.513
5 Years Earnings Growth	8.351	10.390

Sector Allocation

Name	Net %	Category Average
Technology	15.880	10.776
Financial Services	13.500	22.079
Utilities	13.410	1.276
Industrials	11.240	7.362
Consumer Cyclical	10.870	13.738
Consumer Defensive	8.440	9.371
Healthcare	8.160	6.135
Basic Materials	6.960	11.665
Communication Services	5.800	11.965
Energy	4.000	3.128
Real Estate	1.740	9.402

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	12.132	-0.43%
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	2.38B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.38B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.19B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.19B	12.66	14.28	9.64
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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