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Aps Ci Moderate Fund B (0P0000ZSMG)

Johannesburg

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

20.676 +0.070 +0.33%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000ZSMG Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Moderate Fund of Funds B (0P0000ZSMG) fund. Our APS Ci Moderate Fund of Funds 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	22.300	55.650	33.350
Shares	41.580	41.580	0.000
Bonds	35.250	35.250	0.000
Convertible	0.650	0.650	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	12.320
Price to Book	1.571	1.789
Price to Sales	1.780	1.370
Price to Cash Flow	7.757	8.718
Dividend Yield	5.326	3.604
5 Years Earnings Growth	8.331	10.433

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.340	12.644
Real Estate	19.910	8.218
Financial Services	11.950	22.974
Communication Services	11.710	11.316
Consumer Defensive	10.620	9.374
Consumer Cyclical	9.790	12.159
Technology	5.980	9.529
Healthcare	5.730	6.159
Industrials	3.250	5.687
Utilities	0.370	1.127
Energy	0.340	2.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
APS Glb Flex Fd of Fds B USD Acc	IE00BWSW4W13	18.97	-	-
APS Ci Global Flexible FF B1	-	13.10	-	-
Ci Alpha C	-	12.08	-	-
Ci Diversified Income M	-	11.80	-	-
STANLIB Bond Fund B3	ZAE000082103	11.15	1.696	-0.26%
Receivable - Absa Govi Aps Ci Moderate Fund 58	-	5.31	-	-
Receivable - ABSA REIT APS Ci Moderate Fund 57	-	3.95	-	-
Ci Equity Z	-	2.89	-	-
Receivable - ABSA REIT APS Ci Moderate 12	-	1.07	-	-
Ci Property Z	-	0.97	-	-

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.22B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.22B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.92B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.92B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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Recent Quotes

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