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Helfin Ci Cautious Fund A (0P000161B3)

Johannesburg

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1.282 -0.005 -0.35%

27/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198131

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.26M

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0P000161B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moore Stephens Ci Stable Fund of Funds A (0P000161B3) fund. Our Moore Stephens Ci Stable Fund of Funds 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	6.710	13.090	6.380
Shares	28.940	30.220	1.280
Bonds	53.300	53.470	0.170
Other	11.040	11.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.692	12.178
Price to Book	2.046	1.646
Price to Sales	1.237	1.630
Price to Cash Flow	9.858	8.894
Dividend Yield	2.859	4.102
5 Years Earnings Growth	12.109	10.431

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	21.382
Technology	13.420	9.322
Consumer Cyclical	12.850	10.622
Communication Services	10.130	11.091
Basic Materials	9.800	11.405
Consumer Defensive	8.610	9.247
Industrials	8.610	6.056
Healthcare	7.700	5.709
Real Estate	2.670	19.553
Utilities	1.980	1.310
Energy	1.440	2.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	12.79	-	-
Ci Diversified Income M	ZAE000280756	12.61	-	-
Old Mutual World Equity Fund I USD Acc	IE00B42HMS87	10.54	33.848	-0.36%
Ninety One Corporate Bond H	ZAE000282448	7.49	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	6.89	-	-
R2035 Fixed 8.875% 20350228	-	6.16	-	-
Ffs Sbk Dsw100 Helfin Ci Cautious 01 01072025	-	5.89	-	-
R2032 Fixed 8.25% 20320331	-	5.19	-	-
Matrix SCI Stable Income B1	ZAE000264396	5.13	-	-
Ci Global Icav - Helfin Global Flexible Fund A Usd Acc	-	5.04	-	-

Top Equity Funds by Helfin Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.15B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.15B	1.04	9.83	8.84
NFB Ci Balanced Fund of Funds A	1.84B	1.35	8.79	8.64
NFB Ci Balanced Fund of Funds C1	1.84B	1.41	9.20	9.03
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moore Stephens Ci.	1.282	-0.005	-0.35%
	iShares MSCI Worl.	6.00	-0.11	-1.80%