Breaking News
Get 45% Off 0
Investors lost 37% by missing this ONE signal 😵
Read now
Close

Aps Ci Cautious Fund A1 (0P00012OPN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.694 +0.040    +0.19%
07/03 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000189155 
Asset Class:  Equity
APS Ci Cautious Fund of Funds A1 20.694 +0.040 +0.19%

0P00012OPN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APS Ci Cautious Fund of Funds A1 (0P00012OPN) fund. Our APS Ci Cautious Fund of Funds A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 21.350 30.650 9.300
Stocks 36.350 36.350 0.000
Bonds 42.240 50.860 8.620
Convertible 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.336 12.103
Price to Book 2.568 1.638
Price to Sales 1.814 1.614
Price to Cash Flow 11.844 8.738
Dividend Yield 2.711 4.112
5 Years Earnings Growth 9.417 10.525

Sector Allocation

Name  Net % Category Average
Financial Services 16.530 21.442
Technology 14.410 9.271
Consumer Defensive 12.440 9.222
Consumer Cyclical 10.480 10.642
Industrials 9.330 6.084
Healthcare 9.070 5.688
Communication Services 7.860 11.008
Basic Materials 7.670 11.430
Utilities 6.480 1.325
Energy 3.120 2.346
Real Estate 2.600 19.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name ISIN Weight % Last Change %
APS Glb Flex Fd B USD Acc IE00BWSW4W13 21.17 - -
APS Ci Global Flexible FF B1 ZAE000280699 21.08 - -
Ci Diversified Income M ZAE000280756 16.67 - -
  Investec Diversified Income Fund A ZAE000140505 14.77 1.218 0%
Deposit - Sbk Aps Ci Cautious Lj - 8.89 - -
  Ci Alpha Fund B ZAE000183802 4.10 1.903 +0.57%
Ci Engineered Equity Core Z ZAE000263596 2.14 - -
Ci Equity Z ZAE000263570 1.18 - -
  STANLIB Corporate Money Market Fund B4 ZAE000046074 1.01 1.000 0%
  Thungela Resources ZAE000296554 0.38 11,200.00 +0.76%

Top Equity Funds by Associated Portfolio Solutions (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NFB Ci Cautious Fund of Funds A 1.27 9.74 8.63
  NFB Ci Cautious Fund of Funds C1 1.31 10.16 9.04
  APS Ci Moderate Fund of Funds A1 11.42 7.28 7.28
  NFB Ci Balanced Fund of Funds A 2.01 9.51 8.94
  NFB Ci Balanced Fund of Funds C1 2.04 9.92 9.34
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012OPN Comments

Write your thoughts about Aps Ci Cautious Fund A1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email