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Aps Ci Global Flexible Feeder Fund B (0P00018B9O)

Johannesburg

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1.804 +0.005 +0.26%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211298

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.99M

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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	13.885
Price to Book	3.388	1.217
Price to Sales	2.262	3.193
Price to Cash Flow	13.334	11.189
Dividend Yield	1.870	7.378
5 Years Earnings Growth	9.399	8.317

Sector Allocation

Name	Net %	Category Average
Technology	19.590	22.953
Consumer Defensive	12.770	15.552
Financial Services	12.380	19.412
Industrials	11.190	10.002
Consumer Cyclical	11.020	10.277
Healthcare	10.760	6.503
Utilities	8.810	0.858
Communication Services	5.660	4.188
Basic Materials	4.360	6.872
Energy	2.610	3.355
Real Estate	0.840	85.604

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		3.39B	1.98	9.28	8.30
	Ci Diversified Income Fund A		3.39B	1.95	9.42	8.19

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