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Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

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31.467 +0.124 +0.40%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189189

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.03M

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0P00013TBI Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Equity Fund of Funds A1 (0P00013TBI) fund. Our APS Ci Equity 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	19.840	50.630	30.790
Shares	69.470	69.470	0.000
Bonds	10.670	10.670	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.241	10.339
Price to Book	2.638	1.601
Price to Sales	1.836	1.099
Price to Cash Flow	11.831	7.239
Dividend Yield	2.882	3.999
5 Years Earnings Growth	9.960	12.138

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	27.329
Technology	14.320	4.325
Consumer Defensive	12.880	11.331
Consumer Cyclical	10.630	13.870
Communication Services	9.890	14.177
Healthcare	8.540	3.847
Basic Materials	8.450	20.050
Industrials	5.640	4.441
Energy	3.240	2.689
Real Estate	1.490	2.819
Utilities	0.780	0.534

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.94	114.81	-0.43%
Ci Alpha Fund B	ZAE000183802	12.74	2.062	+0.66%
Ci Diversified Income M	ZAE000280756	12.02	-	-
Ci Engineered Equity Core Z	ZAE000263596	6.74	-	-
Ci Equity Z	ZAE000263570	2.18	-	-
Visa A	US92826C8394	1.51	352.85	-4.99%
FactSet Research	US3030751057	1.30	419.90	-1.01%
Hershey Co	US4278661081	1.27	169.12	-1.74%
Mastercard	US57636Q1040	1.21	562.03	-4.62%
Santam	ZAE000093779	1.17	42,546	-1.84%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.25B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.97B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.97B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.82B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
APS Ci Equity Fun.	31.467	+0.124	+0.40%
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