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Myq Ci Worldwide Flexible Fund Of Funds B (0P00016MF2)

Johannesburg

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2.424 -0.006 -0.24%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206629

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.89M

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0P00016MF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quattro Ci Worldwide Flexible Fund of Funds B (0P00016MF2) fund. Our Quattro Ci Worldwide Flexible 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	6.930	10.560	3.630
Shares	84.100	85.250	1.150
Bonds	4.240	4.240	0.000
Convertible	0.010	0.010	0.000
Other	4.730	4.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.437	12.824
Price to Book	2.202	2.054
Price to Sales	1.931	1.620
Price to Cash Flow	11.181	8.864
Dividend Yield	2.337	3.571
5 Years Earnings Growth	10.464	10.563

Sector Allocation

Name	Net %	Category Average
Technology	24.060	10.302
Financial Services	16.690	22.198
Healthcare	9.170	6.447
Consumer Defensive	8.750	9.325
Communication Services	7.760	12.185
Consumer Cyclical	7.620	13.820
Real Estate	7.290	9.252
Industrials	7.040	7.380
Basic Materials	4.790	11.788
Energy	4.060	3.333
Utilities	2.780	1.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Investec Global Strategy Fund - Global Franchise F	LU0426422076	25.48	111.450	+0.12%
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	17.78	-	-
Foord International R	LU1089177924	15.04	-	-
Orbis Global Equity Investor	-	13.73	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.64	37.77	-0.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.37	635.73	-0.47%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.34	6.35	-0.11%
Catalyst Global Rel Est UCITS B USD Acc	IE00BQV0MN72	4.67	-	-

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	1.95B	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	1.79B	-0.10	7.32	6.72

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