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Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

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32.832 +0.002 +0.01%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189189

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.95M

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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	10.595
Price to Book	2.638	1.630
Price to Sales	1.836	1.129
Price to Cash Flow	11.831	7.092
Dividend Yield	2.882	3.976
5 Years Earnings Growth	9.960	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	27.419
Technology	14.320	4.341
Consumer Defensive	12.880	11.083
Consumer Cyclical	10.630	14.954
Communication Services	9.890	13.151
Healthcare	8.540	3.824
Basic Materials	8.450	20.367
Industrials	5.640	4.380
Energy	3.240	2.718
Real Estate	1.490	2.706
Utilities	0.780	0.414

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	122.71	+0.29%
Ci Alpha Fund B	ZAE000183802	12.74	2.113	-0.11%
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	351.78	+0.55%
FactSet Research	US3030751057	1.30	373.32	-0.65%
Hershey Co	US4278661081	1.27	183.75	+2.09%
Mastercard	US57636Q1040	1.21	595.29	+0.81%
Santam	ZAE000093779	1.17	43,750	-0.11%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
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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