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Myq Ci Income Fund A (0P00016MES)

Johannesburg

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1.310 +0.001 +0.05%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206520

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.98M

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0P00016MES Holdings

Comprehensive information about top holdings and Key Holding Information for the Quattro Ci Cautious Fund of Funds A (0P00016MES) fund. Our Quattro Ci Cautious 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	25.610	28.310	2.700
Shares	0.040	0.040	0.000
Bonds	74.000	75.730	1.730
Preferred	0.290	0.290	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.791	12.157
Price to Book	0.813	1.630
Price to Sales	4.162	1.615
Price to Cash Flow	11.739	8.890
Dividend Yield	8.618	4.115
5 Years Earnings Growth	-	10.231

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.812

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	ZAE000280756	18.56	-	-
R2032 Fixed 8.25% 20320331	-	16.67	-	-
Prescient Money Market Fund B3	ZAE000140885	15.30	1.000	0%
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	15.23	-	-
Prescient Income Provider Fund B3	ZAE000087524	15.11	1.461	+0.08%
FIRSTRAND BANK LTD 19/04/31 8.155%	ZAG000175563	3.71	-	-
Standard Bank Ncd 8.16 % 19012026	-	2.94	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	1.51	-	-
FirstRand Bank Limited 9.652%	ZAG000203449	1.48	-	-
Mtn F/R 13092025	-	1.48	-	-

Top Equity Funds by Quattro Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.22B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.22B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.92B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.92B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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