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Analytics Ci Worldwide Flexible Fund Of Fund A1 (0P000123B8)

Johannesburg

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12.755 -0.037 -0.29%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183513

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.15M

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0P000123B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Worldwide Flexible Fund of Fund A1 (0P000123B8) fund. Our Analytics Ci Worldwide Flexible Fund of Fund A1 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	16.310	27.600	11.290
Shares	55.950	55.950	0.000
Bonds	27.620	27.620	0.000
Convertible	0.030	0.030	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	12.834
Price to Book	2.736	2.056
Price to Sales	1.948	1.625
Price to Cash Flow	12.000	8.884
Dividend Yield	2.199	3.568
5 Years Earnings Growth	9.727	10.533

Sector Allocation

Name	Net %	Category Average
Technology	17.210	10.460
Industrials	13.990	7.398
Financial Services	12.780	22.180
Utilities	10.280	1.224
Consumer Cyclical	9.710	13.716
Consumer Defensive	9.630	9.322
Healthcare	8.530	6.455
Communication Services	7.360	12.212
Basic Materials	7.170	11.299
Energy	2.140	3.281
Real Estate	1.180	9.098

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	75.70	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	17.67	11.241	+0.49%
Ci Diversified Income M	ZAE000280756	4.15	-	-

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.24B	1.22	9.82	8.76
NFB Ci Cautious Fund of Funds A	2.24B	1.12	9.40	8.36
NFB Ci Balanced Fund of Funds A	1.95B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.95B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.82B	-0.10	7.32	6.72

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