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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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21.353 +0.007 +0.03%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189155

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.19M

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0P00012OPN Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Cautious Fund of Funds A1 (0P00012OPN) fund. Our APS Ci Cautious Fund of Funds 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	21.350	30.650	9.300
Shares	36.350	36.350	0.000
Bonds	42.240	50.860	8.620
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.336	12.395
Price to Book	2.568	1.667
Price to Sales	1.814	1.646
Price to Cash Flow	11.844	8.778
Dividend Yield	2.711	4.073
5 Years Earnings Growth	9.417	9.884

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	21.480
Technology	14.410	9.066
Consumer Defensive	12.440	9.047
Consumer Cyclical	10.480	11.796
Industrials	9.330	6.054
Healthcare	9.070	5.475
Communication Services	7.860	9.777
Basic Materials	7.670	12.071
Utilities	6.480	1.266
Energy	3.120	2.257
Real Estate	2.600	19.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	21.17	-	-
APS Ci Global Flexible FF B1	ZAE000280699	21.08	-	-
Ci Diversified Income M	ZAE000280756	16.67	-	-
Investec Diversified Income Fund A	ZAE000140505	14.77	1.222	+0.04%
Deposit - Sbk Aps Ci Cautious Lj	-	8.89	-	-
Ci Alpha Fund B	ZAE000183802	4.10	2.079	-0.31%
Ci Engineered Equity Core Z	ZAE000263596	2.14	-	-
Ci Equity Z	ZAE000263570	1.18	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.01	1.000	0.00%
Thungela Resources	ZAE000296554	0.38	9,280.00	+1.14%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.04B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.04B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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