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Analytics Ci Worldwide Flexible Fund Of Funds A (0P0000ZSNB)

Johannesburg

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11.721 -0.211 -1.77%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 177.09M

Type: Fund

Market: South Africa

ISIN: ZAE000183505

Asset Class: Equity

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0P0000ZSNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Worldwide Flexible Fund of Funds A (0P0000ZSNB) fund. Our Analytics Ci Worldwide Flexible 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	16.310	27.600	11.290
Stocks	55.950	55.950	0.000
Bonds	27.620	27.620	0.000
Convertible	0.030	0.030	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	12.963
Price to Book	2.736	2.082
Price to Sales	1.948	1.648
Price to Cash Flow	12.000	9.018
Dividend Yield	2.199	3.590
5 Years Earnings Growth	9.727	10.778

Sector Allocation

Name	Net %	Category Average
Technology	17.210	10.624
Industrials	13.990	7.342
Financial Services	12.780	22.196
Utilities	10.280	1.245
Consumer Cyclical	9.710	13.156
Consumer Defensive	9.630	8.955
Healthcare	8.530	6.528
Communication Services	7.360	12.999
Basic Materials	7.170	11.468
Energy	2.140	3.286
Real Estate	1.180	9.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	75.70	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	17.67	10.109	-3.48%
Ci Diversified Income M	ZAE000280756	4.15	-	-

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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