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Wwc Ci Alsi Beta Fund A (0P00015JN1)

Johannesburg

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WWC Ci ALSI Beta Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201760

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.24M

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0P00015JN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the WWC Ci ALSI Beta Fund A (0P00015JN1) fund. Our WWC Ci ALSI Beta Fund 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 %
Shares	99.960	99.960	0.000
Bonds	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.595
Price to Book	-	1.630
Price to Sales	-	1.129
Price to Cash Flow	-	7.092
Dividend Yield	-	3.976
5 Years Earnings Growth	-	12.642

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.080	7.959
Government	0.810	0.762
Corporate	0.314	3.363

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Synthetic Equity	-	17.03	-	-
Sbk Fully Funded Index Swap 2	-	16.62	-	-
Ashburton MidCap ETF	-	15.73	-	-
Wwc Investec 3	-	15.72	-	-
Wwc Ci Beta Fund	-	12.01	-	-
Wwc Sbk 003	-	11.50	-	-
Fsr Fully Funded Index Swap 1	-	11.41	-	-
Investec Money Market Fund D	ZAE000058046	4.31	1.000	0.00%
STANLIB Corporate Money Market Fund B4	ZAE000046074	4.30	1.000	0.00%
Prudential Money Market Fund A	ZAE000038782	4.25	1.000	0.00%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	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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