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Analytics Ci Balanced Fund Of Funds B (0P0000ZSMP)

Johannesburg

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9.830 -0.222 -2.21%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 422.05M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183620

Asset Class: Equity

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0P0000ZSMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Balanced Fund of Funds B (0P0000ZSMP) fund. Our Analytics Ci Balanced 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	10.860	29.260	18.400
Stocks	58.350	58.350	0.000
Bonds	30.710	31.500	0.790
Convertible	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	12.173
Price to Book	2.332	1.872
Price to Sales	1.740	1.345
Price to Cash Flow	10.910	8.485
Dividend Yield	2.739	3.621
5 Years Earnings Growth	9.762	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	17.110	22.622
Technology	12.570	8.623
Basic Materials	11.430	13.360
Communication Services	10.930	12.659
Industrials	10.640	5.983
Consumer Cyclical	10.570	12.092
Consumer Defensive	8.470	9.163
Utilities	7.490	1.033
Healthcare	7.360	6.730
Energy	1.860	2.288
Real Estate	1.560	8.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	43.71	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	41.55	10.109	-3.48%
Ci Diversified Income M	ZAE000280756	9.29	-	-
Investec Diversified Income Fund A	ZAE000140505	2.44	1.193	-0.17%
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.38	1.000	0.00%

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.13B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.13B	1.04	9.83	8.84
NFB Ci Balanced Fund of Funds A	1.81B	1.35	8.79	8.64
NFB Ci Balanced Fund of Funds C1	1.81B	1.41	9.20	9.03
APS Ci Moderate Fund of Funds A1	1.76B	-0.10	7.32	6.72

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