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Ci Equity Fund B (0P00012E81)

Johannesburg

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2.158 -0.009 -0.43%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183836

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.77M

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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	10.336
Price to Book	1.608	1.602
Price to Sales	1.163	1.098
Price to Cash Flow	7.761	7.249
Dividend Yield	3.984	3.993
5 Years Earnings Growth	14.124	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	27.281
Communication Services	20.260	14.251
Basic Materials	16.890	20.029
Consumer Cyclical	10.430	13.861
Consumer Defensive	8.130	11.323
Real Estate	4.570	2.831
Healthcare	3.690	3.872
Industrials	3.100	4.449
Energy	0.970	2.676
Technology	0.160	4.304

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	517,362	+0.19%
ABSA Bank Limited 9.25%	ZAM000633049	4.20	-	-
FirstRand Ltd	ZAE000066304	3.35	7,412	-0.52%
Standard Bank Grp	ZAE000109815	2.61	23,125	-0.85%
Capitec Bank	ZAE000035861	2.50	344,861	+0.06%
Gold Fields	ZAE000018123	1.93	44,926	+10.83%
Prosus	NL0013654783	1.65	45.15	-0.11%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.22B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.22B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.92B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.92B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Ci Equity Index F.	2.158	-0.009	-0.43%
Fondo Banorte Ixe.	2.772	-0.005	-0.19%
Size Short only T.	609.48	+0.00	+0.00%
Elite's Exclusive.			%
Oasis Balanced St.	3.126	+0.037	+1.21%
Evermore Retireme.	19.05	0.00	0.00%
COMMERZBANK AG Ca.	6.560	0.000	0.00%
MPF Andante	166.970	+0.350	+0.21%