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Ci Property Fund B (0P00012E83)

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Ci Property Fund B historical data, for real-time data please try another search
0.818 0.000    0%
24/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000183786 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.06M
Ci Property Fund B 0.818 0.000 0%

0P00012E83 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ci Property Fund B (0P00012E83) fund. Our Ci Property Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.870 0.900 0.030
Shares 99.130 99.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.707 10.180
Price to Book 0.752 0.743
Price to Sales 3.832 3.655
Price to Cash Flow 11.605 10.977
Dividend Yield 7.615 8.168
5 Years Earnings Growth 5.983 5.472

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.157

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NEPI Rockcastle NL0015000RT3 18.40 6.84 +1.79%
  Growthpoint Properties ZAE000179420 14.86 1,340 -0.67%
  Redefine Properties ZAE000190252 10.69 467 -0.21%
  Fortress Income ZAE000248506 7.65 2,000 -0.89%
  Resilient Property ZAE000209557 6.07 6,083 -1.12%
  Vukile Property Fund ZAE000180865 6.06 1,990 -0.55%
  Hyprop ZAE000190724 5.80 4,279 -2.75%
  Equites Property Fund Ltd ZAE000188843 4.06 1,651 -0.96%
  Attacq ZAE000177218 3.19 1,465 +1.45%
  MAS Real Estate VGG5884M1041 2.99 1,999 +0.40%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NFB Ci Cautious Fund of Funds C1 2.22B 1.22 9.82 8.76
  NFB Ci Cautious Fund of Funds A 2.22B 1.12 9.40 8.36
  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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