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Ci Moderate Strategic Fund A (0P000151BE)

Johannesburg

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Ci Moderate Strategic Fund A historical data, for real-time data please try another search

0.854 -0.001 -0.16%

29/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195186

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.24K

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0P000151BE Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Moderate Strategic Fund A (0P000151BE) fund. Our Ci Moderate 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	32.200	55.000	22.800
Shares	46.420	46.420	0.000
Bonds	21.370	21.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.930	12.328
Price to Book	1.047	1.789
Price to Sales	0.967	1.371
Price to Cash Flow	5.767	8.705
Dividend Yield	9.295	3.601
5 Years Earnings Growth	8.931	10.412

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.970	12.651
Real Estate	20.630	8.225
Financial Services	17.970	22.955
Consumer Defensive	8.910	9.397
Communication Services	7.690	11.269
Consumer Cyclical	7.460	12.203
Healthcare	5.920	6.150
Energy	3.710	2.084
Industrials	2.740	5.681

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Satrix Bond Index Fund A2	ZAE000182549	20.17	10.071	-0.05%
Satrix Dividend Plus Index Fund A3	ZAE000185179	12.66	15.190	+0.78%
Satrix Momentum Index Fund A3	ZAE000185229	12.14	21.535	+0.44%
Ci Engineered Equity Core Z	-	11.96	-	-
Satrix Quality Index A3	-	11.87	-	-
Ci Property Z	-	9.64	-	-

Top Equity Funds by Ci Collective Investments

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	1.95B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.95B	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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