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Aps Ci Moderate Fund A1 (0P00013TBG)

Johannesburg

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27.717 +0.010 +0.02%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189163

Asset Class: Equity

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0P00013TBG Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Moderate Fund of Funds A1 (0P00013TBG) fund. Our APS Ci Moderate 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	26.940	49.160	22.220
Stocks	41.980	41.980	0.000
Bonds	31.000	31.550	0.550
Convertible	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	12.474
Price to Book	2.413	1.787
Price to Sales	1.612	1.364
Price to Cash Flow	6.761	6.510
Dividend Yield	3.127	3.726
5 Years Earnings Growth	15.450	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	22.041
Technology	13.660	9.404
Basic Materials	13.020	13.620
Consumer Defensive	11.890	9.392
Communication Services	11.300	12.260
Consumer Cyclical	9.540	10.584
Healthcare	7.770	6.772
Industrials	7.000	5.778
Utilities	3.770	1.068
Energy	2.840	2.322
Real Estate	1.590	8.177

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
APS Ci Global Flexible FF B1	ZAE000280699	19.79	-	-
Ci Diversified Income M	ZAE000280756	19.03	-	-
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	18.81	-	-
Ci Alpha Fund B	ZAE000183802	7.47	1.833	-0.06%
Investec Diversified Income Fund A	ZAE000140505	6.15	1.217	0%
Receivable - Inv S&P Dsw100 Aps Ci Moderate Kg 020924	-	6.09	-	-
Ci Engineered Equity Core Z	ZAE000263596	3.49	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.78	1.000	0%
Ci Equity Z	ZAE000263570	1.59	-	-
Santam	ZAE000093779	0.42	37,600	-1.04%

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	11.20	10.44	9.04
NFB Ci Balanced Fund of Funds A	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	11.63	11.05	9.39
Ci Managed Fund A	8.25	10.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Moderate F.	27.717	+0.010	+0.02%