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Matrix Ncis Equity Fund A (0P000173IU)

Johannesburg

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Matrix NCIS Equity Fund A historical data, for real-time data please try another search

10.658 +0.003 +0.03%

15/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212130

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.04M

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0P000173IU Holdings

Comprehensive information about top holdings and Key Holding Information for the Matrix NCIS Equity Fund A (0P000173IU) fund. Our Matrix NCIS Equity Fund A 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.336
Price to Book	-	1.602
Price to Sales	-	1.098
Price to Cash Flow	-	7.249
Dividend Yield	-	3.993
5 Years Earnings Growth	-	12.211

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	18.93	-	-
Sasol Ltd	ZAE000006896	7.27	8,297	+2.15%
British American Tobacco	GB0002875804	6.88	3,342.0	+0.24%
MTN Group	ZAE000042164	4.91	12,569	+0.55%
Old Mutual PLC	GB00B77J0862	4.22	-	-
Vodacom Group	ZAE000132577	3.87	13,711	-0.48%
Standard Bank Grp	ZAE000109815	3.85	23,125	-0.85%
FirstRand Ltd	ZAE000066304	3.39	7,412	-0.52%
Anglo American	GB00B1XZS820	3.31	2,220.0	+2.64%
BHP Billiton PLC	GB0000566504	3.27	-	-

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	160.43M	2.73	8.82	7.50
Novare Capital Preserver Fund of A2	160.43M	2.56	8.26	6.95
Matrix Novare Equity Fund C	171.11M	2.54	5.81	-
Novare Worldwide Flexible A1	48.11M	1.97	8.83	6.65
Novare Worldwide Flexible A2	48.11M	1.79	8.27	6.10

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