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Myq Ci Growth Fund B (0P00016MEZ)

Johannesburg

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1.631 +0.007 +0.40%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206595

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.34M

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0P00016MEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quattro Ci Growth Fund of Funds B (0P00016MEZ) fund. Our Quattro Ci Growth 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	10.840	24.930	14.090
Shares	65.850	66.090	0.240
Bonds	20.160	20.370	0.210
Preferred	0.030	0.030	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.342	12.166
Price to Book	1.848	1.870
Price to Sales	1.311	1.341
Price to Cash Flow	9.635	8.503
Dividend Yield	3.193	3.576
5 Years Earnings Growth	10.410	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	22.708
Technology	13.680	8.542
Basic Materials	12.780	13.907
Communication Services	11.490	11.679
Consumer Defensive	11.420	9.190
Consumer Cyclical	8.620	12.666
Healthcare	6.290	6.744
Industrials	4.630	5.839
Real Estate	3.730	8.322
Energy	2.150	2.215
Utilities	1.480	1.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MyQ Ci Worldwide Flex FoF M	ZAE000261301	19.96	-	-
Allan Gray SA Equity Fund C	ZAE000202404	9.94	528.358	+0.14%
36ONE BCI SA Equity Fund F	ZAE000212148	9.88	2.696	+0.38%
Coronation Top 20 Fund P	ZAE000165213	9.82	243.061	+0.07%
MyQ Ci Income I	ZAE000342143	7.55	-	-
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	6.70	22.479	-0.17%
Investec Global Franchise Feeder Fund A	ZAE000031423	3.59	19.799	-0.48%
ishares S&P 500	US4642872000	3.54	595.59	+0.58%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	3.48	6.28	+0.34%
R2040 Fixed 9.00% 20400131	-	3.02	-	-

Top Equity Funds by Quattro Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.24B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.24B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	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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