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Aps Ci Cautious Fund X (0P000123B9)

Johannesburg

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

16.699 +0.001 +0.01%

15/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186987

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.7M

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0P000123B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Cautious Fund of Funds X (0P000123B9) fund. Our APS Ci Cautious Fund of Funds X 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	21.740	26.410	4.670
Shares	25.430	25.430	0.000
Bonds	47.630	68.990	21.360
Convertible	0.790	0.790	0.000
Other	4.400	4.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	12.445
Price to Book	2.236	1.671
Price to Sales	2.439	1.649
Price to Cash Flow	10.505	8.786
Dividend Yield	3.163	4.059
5 Years Earnings Growth	9.047	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	17.460	19.716
Basic Materials	15.100	12.089
Consumer Defensive	13.240	9.034
Financial Services	12.250	21.430
Consumer Cyclical	10.460	11.909
Communication Services	10.210	9.726
Technology	8.700	9.111
Healthcare	7.250	5.447
Industrials	4.280	6.050
Utilities	0.560	1.273
Energy	0.500	2.233

Region Allocation

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: 6

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	-	19.37	-	-
STANLIB Bond Fund B3	ZAE000082103	19.26	1.750	-0.14%
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	16.02	-	-
Deposit - Investec S&P Qvm 40 Aps Ci Cautious Fund Ai	-	12.89	-	-
APS Ci Global Flexible FF B1	-	12.59	-	-
Receivable - Absa Govi Aps Ci Cautious Fund Ak	-	11.93	-	-
Ci Alpha C	-	4.96	-	-
Receivable - ABSA REIT APS Ci Cautious Fund AJ	-	4.23	-	-
Ci Property Z	-	2.23	-	-
Ci Equity Z	-	2.08	-	-

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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