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Dynasty Ci Wealth Accumulator Fund B2 (0P00016NVB)

Johannesburg

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20.656 -0.023 -0.11%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206496

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.91M

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0P00016NVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynasty Ci Wealth Accumulator Fund B2 (0P00016NVB) fund. Our Dynasty Ci Wealth Accumulator Fund B2 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	20.380	42.530	22.150
Shares	57.430	57.430	0.000
Bonds	2.580	2.580	0.000
Other	19.620	19.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.786	10.595
Price to Book	2.242	1.630
Price to Sales	1.467	1.129
Price to Cash Flow	10.861	7.092
Dividend Yield	3.003	3.976
5 Years Earnings Growth	9.798	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	27.419
Communication Services	14.350	13.151
Basic Materials	13.080	20.367
Technology	11.380	4.341
Consumer Cyclical	11.120	14.954
Consumer Defensive	9.370	11.083
Healthcare	7.780	3.824
Industrials	4.800	4.380
Energy	1.670	2.718
Real Estate	1.380	2.706
Utilities	1.170	0.414

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Global Accumulator B USD Acc	IE00BJ116P10	19.91	-	-
Dynasty Ci Global Accumulator FF B	ZAE000289559	19.87	-	-
Ci Alpha Fund B	ZAE000183802	12.88	2.120	+0.35%
Coronation Top 20 Fund P	ZAE000165213	12.70	246.490	-1.75%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	8.04	63.44	-1.20%
Satrix Alsi Index Fund A2	ZAE000182515	4.84	29.444	+0.04%
Southchester Rf/Variable Frn	-	1.50	-	-
Ci Diversified Income M	ZAE000280756	1.45	-	-

Top Equity Funds by Dynasty Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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