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Analytics Ci Worldwide Flexible Fund Of Funds B (0P0000ZSNC)

Johannesburg

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12.685 +0.134 +1.07%

12/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183521

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.04M

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0P0000ZSNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Worldwide Flexible Fund of Funds B (0P0000ZSNC) fund. Our Analytics Ci Worldwide Flexible Fund of Funds B 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	12.890
Price to Book	2.736	2.068
Price to Sales	1.948	1.628
Price to Cash Flow	12.000	8.903
Dividend Yield	2.199	3.576
5 Years Earnings Growth	9.727	10.673

Sector Allocation

Name	Net %	Category Average
Technology	17.210	10.438
Industrials	13.990	7.339
Financial Services	12.780	22.201
Utilities	10.280	1.251
Consumer Cyclical	9.710	13.383
Consumer Defensive	9.630	9.144
Healthcare	8.530	6.504
Communication Services	7.360	12.648
Basic Materials	7.170	11.728
Energy	2.140	3.360
Real Estate	1.180	9.256

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	10.936	+0.31%
Ci Diversified Income M	ZAE000280756	4.15	-	-

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.2B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.2B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.88B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.88B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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