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Kruger Ci Balanced Fund of Funds B1 (0P0000XQ3W)

Johannesburg

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Kruger Ci Balanced Fund of Funds B1 historical data, for real-time data please try another search

20.045 +0.220 +1.11%

30/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171815

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.18M

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0P0000XQ3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Kruger Ci Balanced Fund of Funds B1 (0P0000XQ3W) fund. Our Kruger Ci Balanced Fund of Funds B1 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	14.960	23.600	8.640
Shares	64.190	64.190	0.000
Bonds	18.540	18.540	0.000
Convertible	0.420	0.420	0.000
Preferred	0.210	0.210	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.329	12.406
Price to Book	0.954	1.767
Price to Sales	0.804	1.383
Price to Cash Flow	5.241	8.407
Dividend Yield	5.856	3.657
5 Years Earnings Growth	8.714	10.085

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.900	9.033
Financial Services	18.290	22.218
Communication Services	13.280	10.898
Healthcare	9.080	5.995
Basic Materials	8.850	13.504
Consumer Cyclical	7.600	12.341
Technology	7.290	9.361
Real Estate	6.330	8.295
Industrials	6.210	5.802
Energy	3.030	2.080
Utilities	1.130	1.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci SA Balanced A	-	25.89	-	-
International Equity B USD Acc	IE00BDT6FW68	22.44	-	-
Ci Moderate Strategic M	-	13.28	-	-
Foord Domestic Balanced B5	-	13.25	-	-
Ci Opportunity B	-	12.30	-	-
International Flexible B USD Acc	IE00BDT6FX75	12.29	-	-
Old Mutual Balanced Fund R	ZAE000020780	0.00	25.376	-1.45%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.45B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.45B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.26B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.26B	12.66	14.28	9.64
APS Ci Moderate Fund of Funds A1	1.86B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Kruger Ci Balance.	20.045	+0.220	+1.11%
IKC Asien A	101.840	+0.030	+0.03%
9931	33.55	-0.25	-0.74%
Leverage Shares -.	16.86	-0.29	-1.69%
FA	0.0400	0.0000	0.00%
NQ-100 Ex-Tech TR	6,872.8	-15.6	-0.23%
BNP PARIBAS ARBIT.	11.43	0.00	0.00%
Afer Diversifié D.	910.480	-2.900	-0.32%