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Dynasty Ci Wealth Preserver Fund B2 (0P00016NVC)

Johannesburg

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14.790 -0.004 -0.03%

20/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206504

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.92M

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0P00016NVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynasty Ci Wealth Preserver Fund B2 (0P00016NVC) fund. Our Dynasty Ci Wealth Preserver 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	14.990	22.240	7.250
Shares	26.690	26.690	0.000
Bonds	32.130	35.300	3.170
Preferred	0.180	0.180	0.000
Other	26.000	26.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	12.136
Price to Book	3.295	1.632
Price to Sales	2.329	1.617
Price to Cash Flow	13.967	8.906
Dividend Yield	2.382	4.119
5 Years Earnings Growth	9.742	10.246

Sector Allocation

Name	Net %	Category Average
Technology	19.100	9.026
Financial Services	15.770	21.372
Healthcare	13.040	5.581
Consumer Defensive	11.420	9.290
Communication Services	10.590	10.581
Consumer Cyclical	10.360	10.949
Industrials	7.130	6.063
Basic Materials	5.270	11.722
Real Estate	2.670	19.760
Energy	2.550	2.330
Utilities	2.090	1.297

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Global Accumulator B USD Acc	IE00BJ116P10	20.03	-	-
Dynasty Ci Global Preserver FF B	ZAE000289575	11.04	-	-
Prescient Stable Income Fund A2	ZAE000176491	10.33	1.013	0.03%
Investec Diversified Income Fund A	ZAE000140505	10.30	1.210	0.00%
Ci Diversified Income M	ZAE000280756	8.36	-	-
Dynasty Ci Global Accumulator FF B	ZAE000289559	7.94	-	-
NewGold	ZAE000060067	7.24	54,873	+0.63%
Global Preserver B USD Acc	IE00BJ116M88	5.92	-	-
Southchester (RF) Limited 9.083%	ZAM000682269	2.73	-	-
Coronation Top 20 Fund P	ZAE000165213	1.80	237.520	+0.30%

Top Equity Funds by Dynasty Asset Management (South Africa)

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	1.89B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.89B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynasty Ci Wealth.	14.790	-0.004	-0.03%