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Kruger Ci Equity Fund B4 (0P0000XQ41)

Johannesburg

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Kruger Ci Equity Fund B4 historical data, for real-time data please try another search

30.195 0.000 0%

15/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171864

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.66M

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0P0000XQ41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kruger Ci Equity Fund B4 (0P0000XQ41) fund. Our Kruger Ci Equity Fund B4 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	9.370	31.940	22.570
Shares	62.720	62.740	0.020
Bonds	25.770	25.940	0.170
Preferred	0.480	0.480	0.000
Other	1.650	1.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.718	10.595
Price to Book	1.961	1.630
Price to Sales	1.354	1.129
Price to Cash Flow	4.972	7.092
Dividend Yield	4.631	3.976
5 Years Earnings Growth	11.696	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	27.419
Basic Materials	21.180	20.367
Communication Services	10.010	13.151
Consumer Cyclical	8.670	14.954
Energy	7.830	2.718
Technology	7.580	4.341
Healthcare	5.830	3.824
Consumer Defensive	5.770	11.083
Industrials	4.010	4.380
Utilities	3.450	0.414
Real Estate	0.890	2.706

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
International Equity B USD Acc	IE00BDT6FW68	18.39	-	-
Ci Diversified Income M	ZAE000280756	15.58	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	14.63	5.473	-1.65%
Gaia Fibonacci Fibre Reit 1 B Preference Share	-	4.72	-	-
Gaia Fibonacci Fibre Reit 1 A Preference Share	-	3.65	-	-
Gaia Renewables 1 Preference Share	-	3.41	-	-
Ci Engineered Equity Core Z	ZAE000263596	1.77	-	-
Asian TR	GB0008710799	1.65	501.00	+0.40%
Pacific Horizon	GB0006667470	1.55	676.36	+0.35%
Royce Value Closed Fund	US7809101055	1.43	16.04	-0.06%

Top Equity Funds by Kruger International

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 C1	2.09B	11.36	13.98	9.75
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Kruger Ci Equity .	30.195	0.000	0%
BNB FUNDO DE INVE.	62.966	+0.024	+0.04%
Stoxx Americas 10.	4,950.69	-47.76	-0.96%