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Analytics Ci Moderate Fund Of Fund A1 (0P000123B6)

Johannesburg

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5.580 -0.134 -2.34%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 432.98M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183554

Asset Class: Equity

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0P000123B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Moderate Fund of Fund A1 (0P000123B6) fund. Our Analytics Ci Moderate Fund of Fund A1 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	12.380	27.040	14.660
Stocks	52.960	52.960	0.000
Bonds	34.570	35.430	0.860
Convertible	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.291	12.412
Price to Book	2.432	1.806
Price to Sales	1.798	1.387
Price to Cash Flow	11.223	8.728
Dividend Yield	2.589	3.624
5 Years Earnings Growth	9.749	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	15.810	22.748
Technology	13.940	9.610
Industrials	11.610	5.715
Basic Materials	10.260	12.435
Consumer Cyclical	10.250	11.230
Communication Services	9.900	12.423
Consumer Defensive	8.790	9.260
Utilities	8.310	1.106
Healthcare	7.700	6.248
Energy	1.960	2.114
Real Estate	1.480	8.430

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	46.23	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	32.07	9.623	-4.81%
Ci Diversified Income M	ZAE000280756	18.10	-	-
Investec Diversified Income Fund A	ZAE000140505	2.65	1.192	-0.04%
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.27	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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