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Ci Alpha Fund B (0P00012E7X)

Johannesburg

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1.914 +0.040 +1.96%

26/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000183802

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.34M

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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

Name	Net %	Long %	Short %
Cash	2.140	2.460	0.320
Shares	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.590	10.197
Price to Book	1.515	1.543
Price to Sales	1.045	1.048
Price to Cash Flow	3.155	4.634
Dividend Yield	5.076	4.588
5 Years Earnings Growth	14.343	13.016

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.770	21.048
Financial Services	28.530	27.096
Communication Services	18.480	15.132
Consumer Cyclical	12.170	11.888
Consumer Defensive	5.820	10.218
Industrials	2.430	4.725
Energy	1.680	2.501
Real Estate	1.070	2.567
Healthcare	1.050	4.622

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.02	421,983	+1.08%
Prosus	NL0013654783	8.85	39.67	+1.97%
FirstRand Ltd	ZAE000066304	7.90	8,487	-0.56%
Gold Fields	ZAE000018123	4.73	27,940	+0.54%
Anglo American	GB00B1XZS820	4.71	2,438.0	-0.06%
AngloGold Ashanti ADR	GB00BRXH2664	3.86	27.94	-4.14%
Absa	ZAE000255915	3.69	17,815	+0.24%
Sanlam Ltd	ZAE000070660	3.51	8,940	+0.04%
Standard Bank Grp	ZAE000109815	3.03	24,645	-1.59%
Mr Price	ZAE000200457	3.03	26,881	+0.60%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.09B	7.83	9.23	8.51
NFB Ci Cautious Fund of Funds C1	2.09B	8.07	9.65	8.91
APS Ci Moderate Fund of Funds A1	1.78B	7.18	8.21	7.27
NFB Ci Balanced Fund of Funds A	1.69B	8.70	9.81	8.89
NFB Ci Balanced Fund of Funds C1	1.69B	8.94	10.21	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Alpha Fund B	1.914	+0.040	+1.96%