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Ci Alpha Fund B (0P00012E7X)

Johannesburg

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1.984 -0.003 -0.13%

14/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183802

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.91M

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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	3.270	3.510	0.240
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	10.326
Price to Book	1.557	1.603
Price to Sales	1.042	1.095
Price to Cash Flow	7.677	7.254
Dividend Yield	4.074	4.007
5 Years Earnings Growth	14.094	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	27.314
Basic Materials	22.270	19.924
Communication Services	18.050	15.342
Consumer Cyclical	15.880	12.856
Consumer Defensive	4.510	11.267
Industrials	2.580	4.463
Healthcare	2.130	3.924
Real Estate	1.700	2.845
Energy	0.440	2.681

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	9.15	46.09	-0.29%
FirstRand Ltd	ZAE000066304	8.28	7,509	-0.01%
Naspers	ZAE000325783	8.04	529,371	-0.31%
Gold Fields	ZAE000018123	5.85	36,859	-0.60%
Sanlam Ltd	ZAE000070660	4.52	8,610	-2.44%
Standard Bank Grp	ZAE000109815	3.94	23,223	-0.88%
AngloGold Ashanti ADR	GB00BRXH2664	3.77	40.45	+1.45%
Remgro	ZAE000026480	3.46	16,037	+0.43%
Mr Price	ZAE000200457	3.45	25,475	+1.07%
Absa	ZAE000255915	2.97	16,970	-0.18%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.21B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.21B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.89B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.89B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Ci Alpha Fund B	1.984	-0.003	-0.13%
Discovery Target .	2.435	-0.003	-0.12%
Credit Suisse SP .	14.90	0.00	0.00%