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Analytics Ci Cautious Fund Of Funds A (0P0000ZSMZ)

Johannesburg

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3.031 -0.034 -1.10%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 216.29M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183315

Asset Class: Equity

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0P0000ZSMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Cautious Fund of Funds A (0P0000ZSMZ) fund. Our Analytics Ci Cautious Fund of Funds 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 %
Cash	20.230	27.940	7.710
Stocks	36.160	36.160	0.000
Bonds	43.500	45.390	1.890
Convertible	0.010	0.010	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	12.172
Price to Book	2.671	1.645
Price to Sales	1.944	1.630
Price to Cash Flow	11.969	8.937
Dividend Yield	2.274	4.103
5 Years Earnings Growth	9.726	10.412

Sector Allocation

Name	Net %	Category Average
Technology	16.930	9.320
Industrials	13.750	6.071
Financial Services	12.870	21.380
Utilities	10.110	1.306
Consumer Cyclical	9.500	10.637
Consumer Defensive	9.460	9.230
Healthcare	8.440	5.700
Basic Materials	7.630	11.399
Communication Services	7.550	11.090
Energy	2.160	2.342
Real Estate	1.600	19.553

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	43.31	-	-
Ci Diversified Income M	ZAE000280756	35.59	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	11.66	10.109	-3.48%
Investec Diversified Income Fund A	ZAE000140505	5.85	1.193	-0.17%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.29	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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