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Aps Ci Global Flexible Feeder Fund B (0P00018B9O)

Johannesburg

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1.763 -0.009 -0.51%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211298

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.47M

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0P00018B9O Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Global Flexible Feeder Fund B (0P00018B9O) fund. Our APS Ci Global Flexible Feeder Fund 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	13.220	13.800	0.580
Shares	63.050	63.050	0.000
Bonds	23.650	23.650	0.000
Convertible	0.030	0.030	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	13.864
Price to Book	3.388	1.216
Price to Sales	2.262	3.200
Price to Cash Flow	13.334	11.298
Dividend Yield	1.870	7.421
5 Years Earnings Growth	9.399	8.348

Sector Allocation

Name	Net %	Category Average
Technology	19.590	23.214
Consumer Defensive	12.770	15.072
Financial Services	12.380	18.875
Industrials	11.190	9.546
Consumer Cyclical	11.020	10.249
Healthcare	10.760	6.774
Utilities	8.810	0.921
Communication Services	5.660	4.336
Basic Materials	4.360	6.392
Energy	2.610	3.283
Real Estate	0.840	84.931

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	APS Glb Flex Fd B USD Acc	IE00BWSW4W13	99.30	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ci Diversified Income Fund B		3.42B	1.98	9.28	8.30
	Ci Diversified Income Fund A		3.42B	1.95	9.42	8.19

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