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Ci Equity Fund B (0P00012E81)

Johannesburg

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2.173 -0.002 -0.09%

19/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183836

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.76M

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0P00012E81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Equity Index Fund B (0P00012E81) fund. Our Ci Equity Index 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 %
Shares	93.330	93.330	0.000
Bonds	22.200	22.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.163	10.339
Price to Book	1.608	1.602
Price to Sales	1.163	1.099
Price to Cash Flow	7.761	7.255
Dividend Yield	3.984	4.006
5 Years Earnings Growth	14.124	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	27.344
Communication Services	20.260	14.040
Basic Materials	16.890	20.126
Consumer Cyclical	10.430	13.944
Consumer Defensive	8.130	11.341
Real Estate	4.570	2.819
Healthcare	3.690	3.833
Industrials	3.100	4.430
Energy	0.970	2.686
Technology	0.160	4.261

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Receivable - Sbk S&P Dsw100 Ci Equity Mc 250425	-	40.72	-	-
Ci Diversified Income G	ZAE000287355	19.55	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	16.73	1.000	0.00%
Naspers	ZAE000325783	6.65	523,540	+0.14%
ABSA Bank Limited 9.25%	ZAM000633049	4.20	-	-
FirstRand Ltd	ZAE000066304	3.35	7,260	0.00%
Standard Bank Grp	ZAE000109815	2.61	22,740	+0.38%
Capitec Bank	ZAE000035861	2.50	348,019	+0.85%
Gold Fields	ZAE000018123	1.93	44,008	-1.55%
Prosus	NL0013654783	1.65	46.13	+0.83%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.25B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.97B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.97B	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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