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Ci Engineered Equity Core Fund A (0P00015E8V)

Johannesburg

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1.798 +0.009 +0.50%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198115

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.54M

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0P00015E8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Engineered Equity Core Fund A (0P00015E8V) fund. Our Ci Engineered Equity Core 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	27.640	80.690	53.050
Shares	45.620	45.620	0.000
Bonds	26.740	26.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.076	10.485
Price to Book	1.454	1.618
Price to Sales	1.287	1.114
Price to Cash Flow	7.163	7.135
Dividend Yield	5.653	3.992
5 Years Earnings Growth	13.421	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	39.990	27.388
Real Estate	19.040	2.768
Basic Materials	11.350	20.299
Consumer Cyclical	9.370	14.727
Healthcare	6.840	3.836
Industrials	6.050	4.400
Consumer Defensive	4.200	11.170
Energy	3.160	2.680

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income G	ZAE000287355	19.85	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	18.01	1.000	0.00%
Southchester Rf/Variable Frn	-	4.87	-	-
Standard Bank Grp	ZAE000109815	4.56	23,357	-0.36%
Capitec Bank	ZAE000035861	4.47	348,103	-1.45%
Harmony Gold Mining Company	ZAE000015228	3.75	25,915	+7.18%
NEPI Rockcastle	NL0015000RT3	3.42	6.62	-2.36%
Mr Price	ZAE000200457	3.31	20,783	-1.64%
Clicks	ZAE000134854	3.12	37,605	-1.53%
Sanlam Ltd	ZAE000070660	2.52	8,639	-1.43%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.3B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.02B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	2.02B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Ci Engineered Equ.	1.798	+0.009	+0.50%
BNP Call 6475.24 .	5.110	0.000	0.00%
FIS/USD	0.1151	-0.0088	-7.10%
National Australi.	100.001	0.000	0.00%
EL	91.04	-2.30	-2.46%
3451	143,800	+1200	+0.84%
SKR/ETH	0.000028	0.000000	0.00%
SG Eurostoxx 50 R.	167.700	-4.250	-2.47%