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Ci Sa Cautious Fund A (0P00014Z80)

Johannesburg

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1.165 +0.002 +0.19%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195152

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00014Z80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Cautious Fund A (0P00014Z80) fund. Our Ci Cautious Fund A 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	13.420	13.620	0.200
Shares	28.230	28.230	0.000
Bonds	55.680	55.840	0.160
Other	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.334	12.344
Price to Book	1.788	1.632
Price to Sales	1.304	1.600
Price to Cash Flow	7.705	7.081
Dividend Yield	4.595	4.166
5 Years Earnings Growth	9.586	11.550

Sector Allocation

Name	Net %	Category Average
Financial Services	33.840	21.089
Consumer Defensive	19.050	9.141
Consumer Cyclical	13.040	10.275
Communication Services	12.860	10.983
Basic Materials	11.040	12.617
Real Estate	3.630	18.053
Healthcare	3.060	6.075
Industrials	1.460	6.092
Technology	1.040	9.055
Energy	0.990	2.539

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	6.97	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.88	71.98	+0.35%
South Africa 7 28-Feb-2031	ZAG000077470	6.46	88.235	-0.12%
R2030 Fixed 8.00% 20300131	-	5.81	-	-
R2032 Fixed 8.25% 20320331	-	5.49	-	-
Ninety One Money Market Z	ZAE000242848	4.52	-	-
Prosus	NL0013654783	3.07	37.75	-0.89%
R2037 Fixed 8.50% 20370131	-	2.95	-	-
FirstRand Ltd	ZAE000066304	2.86	7,625	-0.52%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.32	-	-

Top Equity Funds by Ci Collective Investments

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	7.18	8.21	7.27
NFB Ci Balanced Fund of Funds C1	11.63	11.05	9.39
NFB Ci Balanced Fund of Funds A	11.32	10.64	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Cautious Fund .	1.165	+0.002	+0.19%