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Ci Alpha Fund B (0P00012E7X)

Johannesburg

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1.875 -0.001 -0.04%

18/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183802

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.21M

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0P00012E7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Alpha Fund B (0P00012E7X) fund. Our Ci Alpha 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	3.640	4.330	0.690
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.030	10.622
Price to Book	1.668	1.629
Price to Sales	1.225	1.104
Price to Cash Flow	3.663	4.892
Dividend Yield	3.705	3.999
5 Years Earnings Growth	13.093	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	31.140	28.083
Basic Materials	24.480	19.725
Communication Services	20.080	15.797
Consumer Cyclical	13.170	12.280
Consumer Defensive	3.430	10.231
Industrials	2.760	4.694
Healthcare	2.170	4.213
Real Estate	1.660	2.799
Energy	1.100	2.516

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.79	39.71	-0.53%
Naspers	ZAE000325783	8.94	433,100	-0.98%
FirstRand Ltd	ZAE000066304	7.43	7,742	-1.91%
Gold Fields	ZAE000018123	5.66	25,230	-1.38%
Sanlam Ltd	ZAE000070660	4.18	8,489	-2.53%
Standard Bank Grp	ZAE000109815	4.16	22,426	-1.23%
AngloGold Ashanti ADR	GB00BRXH2664	3.24	23.28	+0.56%
Mr Price	ZAE000200457	3.17	28,756	+0.15%
Nedbank Group	ZAE000004875	2.95	28,276	-0.82%
Remgro	ZAE000026480	2.88	15,337	-1.65%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.1B	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	2.1B	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	1.8B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Alpha Fund B	1.875	-0.001	-0.04%