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Myq Ci Growth Fund B (0P00016MEZ)

Johannesburg

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1.703 +0.003 +0.19%

15/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206595

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.75M

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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	12.361
Price to Book	1.848	1.889
Price to Sales	1.311	1.358
Price to Cash Flow	9.635	8.309
Dividend Yield	3.193	3.568
5 Years Earnings Growth	10.410	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	22.656
Technology	13.680	8.723
Basic Materials	12.780	14.088
Communication Services	11.490	10.878
Consumer Defensive	11.420	9.138
Consumer Cyclical	8.620	13.464
Healthcare	6.290	6.454
Industrials	4.630	5.871
Real Estate	3.730	8.279
Energy	2.150	2.143
Utilities	1.480	1.020

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	543.807	+0.36%
36ONE BCI SA Equity Fund F	ZAE000212148	9.88	2.882	+0.74%
Coronation Top 20 Fund P	ZAE000165213	9.82	250.857	+0.82%
MyQ Ci Income I	ZAE000342143	7.55	-	-
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	6.70	23.505	-0.40%
Investec Global Franchise Feeder Fund A	ZAE000031423	3.59	19.429	-0.48%
ishares S&P 500	US4642872000	3.54	646.34	-0.05%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	3.48	6.67	0.03%
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	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.05B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.05B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Quattro Ci Growth.	1.703	+0.003	+0.19%
Pictet-Japanese E.	21,128.430	-163.760	-0.77%
NSPR	2.460	-0.040	-1.60%
FREG	46.21	+0.35	+0.76%
CATI/EUR	0.07640	-0.00303	-3.81%
DAYCOVAL MULTIFUN.	8.806	-0.009	-0.10%
Morgan Stanley In.	38.280	0.000	0.00%
M SQUARE ACOES FU.	5.624	+0.028	+0.50%