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Aps Ci Cautious Fund B (0P0000ZSME)

Johannesburg

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APS Ci Cautious Fund of Funds B historical data, for real-time data please try another search

16.665 -0.001 -0.01%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183398

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.32M

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0P0000ZSME Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Cautious Fund of Funds B (0P0000ZSME) fund. Our APS Ci Cautious 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	20.090	45.530	25.440
Shares	27.730	27.730	0.000
Bonds	51.440	51.440	0.000
Convertible	0.590	0.590	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.862	12.157
Price to Book	1.494	1.630
Price to Sales	2.097	1.615
Price to Cash Flow	7.895	8.890
Dividend Yield	5.647	4.115
5 Years Earnings Growth	8.324	10.231

Sector Allocation

Name	Net %	Category Average
Real Estate	26.630	19.812
Consumer Defensive	12.840	9.268
Basic Materials	11.650	11.832
Financial Services	11.190	21.380
Communication Services	9.510	10.241
Consumer Cyclical	8.440	11.187
Technology	8.140	9.018
Healthcare	6.960	5.575
Industrials	3.690	6.074
Utilities	0.510	1.298
Energy	0.470	2.316

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
STANLIB Bond Fund B3	ZAE000082103	18.61	1.705	+0.51%
Ci Diversified Income M	-	17.60	-	-
APS Glb Flex Fd of Fds B USD Acc	IE00BWSW4W13	17.18	-	-
APS Ci Global Flexible FF B1	-	11.63	-	-
Receivable - Absa Govi Aps Ci Cautious Fund 54	-	11.19	-	-
Ci Alpha C	-	4.34	-	-
Receivable - ABSA REIT APS Ci Cautious Fund 53	-	3.60	-	-
Ci Equity Z	-	1.91	-	-
Ci Property Z	-	1.86	-	-
Naspers Ltd Class N	ZAE000015889	0.28	-	-

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Cautious F.	16.665	-0.001	-0.01%