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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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20.708 -0.120 -0.59%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 300.21M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189155

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	22.760	28.950	6.190
Stocks	32.900	32.900	0.000
Bonds	44.270	49.300	5.030
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.145	12.437
Price to Book	2.631	1.660
Price to Sales	1.863	1.620
Price to Cash Flow	9.509	7.075
Dividend Yield	2.505	4.010
5 Years Earnings Growth	10.535	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	15.430	21.539
Technology	14.480	8.989
Consumer Defensive	12.460	9.026
Consumer Cyclical	10.300	10.389
Healthcare	9.710	5.896
Industrials	9.450	6.115
Basic Materials	9.110	12.276
Communication Services	7.580	11.011
Utilities	6.070	1.328
Energy	2.750	2.448
Real Estate	2.660	18.395

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: 6

Name	ISIN	Weight %	Last	Change %
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	18.62	-	-
APS Ci Global Flexible FF B1	ZAE000280699	18.57	-	-
Ci Diversified Income M	ZAE000280756	18.10	-	-
Investec Diversified Income Fund A	ZAE000140505	16.38	1.229	-0.10%
Deposit - Sbk Aps Ci Cautious Lj	-	8.43	-	-
Ci Alpha Fund B	ZAE000183802	4.01	1.875	-0.04%
Ci Engineered Equity Core Z	ZAE000263596	2.09	-	-
Ci Equity Z	ZAE000263570	1.15	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.96	1.000	0%
Santam	ZAE000093779	0.27	38,010	-1.82%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.1B	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	2.1B	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	1.8B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Cautious F.	20.708	-0.120	-0.59%