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Pfps Ci Moderate Fund Of Funds B (0P000161AY)

Johannesburg

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1.585 +0.002 +0.13%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198214

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.01M

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0P000161AY Holdings

Comprehensive information about top holdings and Key Holding Information for the PFPS Ci Moderate Fund of Funds B (0P000161AY) fund. Our PFPS Ci Moderate Fund of Funds 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	9.580	29.850	20.270
Shares	45.440	45.440	0.000
Bonds	44.920	48.250	3.330
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.473	12.328
Price to Book	2.143	1.789
Price to Sales	1.631	1.371
Price to Cash Flow	10.391	8.705
Dividend Yield	3.093	3.601
5 Years Earnings Growth	9.640	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	22.955
Communication Services	12.910	11.269
Basic Materials	12.780	12.651
Technology	11.860	9.533
Consumer Cyclical	11.320	12.203
Healthcare	7.770	6.150
Industrials	7.520	5.681
Consumer Defensive	7.030	9.397
Utilities	4.710	1.127
Real Estate	2.810	8.225
Energy	2.220	2.084

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics Ci Managed Equity Fund B	ZAE000183489	38.61	11.241	+0.49%
Global Growth A USD Acc	IE00BKDV5590	28.41	-	-
Ci Diversified Income M	ZAE000280756	16.18	-	-
Investec Diversified Income Fund A	ZAE000140505	10.30	1.220	+0.09%
STANLIB Bond Fund B3	ZAE000082103	5.17	1.720	+0.21%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.09	1.000	0.00%

Top Equity Funds by PFPS Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.25B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.95B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.95B	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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