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Affinity Ci Cautious Fund Class B (0P00017ZXI)

Johannesburg

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1.255 -0.004 -0.28%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211314

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.61M

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0P00017ZXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Galileo Ci Guarded Fund B (0P00017ZXI) fund. Our Galileo Ci Guarded 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 %
Cash	7.260	8.720	1.460
Shares	35.660	35.670	0.010
Bonds	52.940	52.950	0.010
Convertible	0.060	0.060	0.000
Preferred	0.210	0.210	0.000
Other	3.870	3.890	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.740	12.157
Price to Book	2.239	1.630
Price to Sales	1.547	1.615
Price to Cash Flow	10.118	8.890
Dividend Yield	3.027	4.115
5 Years Earnings Growth	10.744	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	24.710	21.380
Consumer Cyclical	11.120	11.187
Basic Materials	11.050	11.832
Technology	11.040	9.018
Consumer Defensive	9.900	9.268
Communication Services	9.140	10.241
Industrials	8.310	6.074
Healthcare	7.730	5.575
Utilities	2.790	1.298
Real Estate	2.460	19.812
Energy	1.750	2.316

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Flexible Growth A USD Acc	IE00BMXYZ638	19.57	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.54	-	-
Sanlam Select Strategic Income A1	ZAE000186243	7.53	11.431	+0.22%
R2030 Fixed 8.00% 20300131	-	6.12	-	-
R2037 Fixed 8.50% 20370131	-	5.73	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.08	5.194	-0.09%
R2032 Fixed 8.25% 20320331	-	5.05	-	-
Ci Diversified Income M	ZAE000280756	4.44	-	-
Ashburton High Yield 2 Cin	-	4.06	-	-
R2035 Fixed 8.875% 20350228	-	3.78	-	-

Top Equity Funds by Affinity Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	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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