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

Johannesburg

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13.253 +0.003 +0.02%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183513

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.77M

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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	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	13.052
Price to Book	2.576	2.102
Price to Sales	1.959	1.656
Price to Cash Flow	10.824	8.891
Dividend Yield	2.433	3.606
5 Years Earnings Growth	8.351	10.400

Sector Allocation

Name	Net %	Category Average
Technology	15.880	10.412
Financial Services	13.500	21.840
Utilities	13.410	1.271
Industrials	11.240	7.207
Consumer Cyclical	10.870	13.384
Consumer Defensive	8.440	9.270
Healthcare	8.160	6.187
Basic Materials	6.960	12.319
Communication Services	5.800	12.334
Energy	4.000	3.177
Real Estate	1.740	10.003

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	12.398	+1.44%
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	2.41B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.41B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.21B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.21B	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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Recent Quotes

Name	Price	Chg.	Chg. %
Analytics Ci Worl.	13.253	+0.003	+0.02%
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ING Call 8.573 EU.	0.210	0.000	0.00%
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