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Celerity Ci Diversified Fund A (0P00015E8U)

Johannesburg

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1.280 -0.000 -0.01%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195178

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.37M

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0P00015E8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Conservative Strategic Fund A (0P00015E8U) fund. Our Ci Conservative Strategic 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	6.350	6.440	0.090
Shares	80.360	80.360	0.000
Bonds	10.980	10.980	0.000
Other	2.310	2.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.092	12.166
Price to Book	2.299	1.870
Price to Sales	1.083	1.341
Price to Cash Flow	9.326	8.503
Dividend Yield	2.313	3.576
5 Years Earnings Growth	10.174	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	22.708
Technology	16.110	8.542
Industrials	11.780	5.839
Basic Materials	10.270	13.907
Consumer Cyclical	8.490	12.666
Real Estate	8.120	8.322
Utilities	6.850	1.012
Communication Services	4.940	11.679
Consumer Defensive	4.310	9.190
Healthcare	2.680	6.744
Energy	1.060	2.215

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE Developed Markets	US9219438580	11.68	55.81	-0.73%
OUTsurance	ZAE000314084	9.30	7,871	+1.25%
SPDR S&P 500	US78462F1030	8.82	596.09	+0.57%
R2032 Fixed 8.25% 20320331	-	8.44	-	-
Quilter	GB00BNHSJN34	6.55	150.00	0.00%
Palantir	US69608A1088	5.32	133.17	+0.86%
Satrix JSE Global Equity	ZAE000331708	4.53	8,345	+1.20%
United Airlines Holdings	US9100471096	4.14	81.08	-0.18%
Impala Platinum Holdings	ZAE000083648	3.79	12,820	+1.67%
NVIDIA	US67066G1040	3.30	141.22	+2.80%

Top Equity Funds by Celerity Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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