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Ci Alpha Fund B (0P00012E7X)

Johannesburg

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1.912 +0.052 +2.81%

14/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 548.85M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183802

Asset Class: Equity

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0P00012E7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Alpha Fund B (0P00012E7X) fund. Our Ci Alpha Fund B 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	3.270	3.510	0.240
Stocks	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	10.339
Price to Book	1.557	1.596
Price to Sales	1.042	1.093
Price to Cash Flow	7.677	7.122
Dividend Yield	4.074	4.054
5 Years Earnings Growth	14.094	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	27.574
Basic Materials	22.270	19.147
Communication Services	18.050	16.004
Consumer Cyclical	15.880	12.678
Consumer Defensive	4.510	11.034
Industrials	2.580	4.633
Healthcare	2.130	4.023
Real Estate	1.700	2.796
Energy	0.440	2.680

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.15	38.10	+1.82%
FirstRand Ltd	ZAE000066304	8.28	7,086	+1.26%
Naspers	ZAE000325783	8.04	448,920	-0.07%
Gold Fields	ZAE000018123	5.85	45,547	+1.65%
Sanlam Ltd	ZAE000070660	4.52	8,038	+1.61%
Standard Bank Grp	ZAE000109815	3.94	22,185	-0.17%
AngloGold Ashanti ADR	GB00BRXH2664	3.77	43.60	+2.42%
Remgro	ZAE000026480	3.46	15,018	-1.18%
Mr Price	ZAE000200457	3.45	22,211	-0.55%
Absa	ZAE000255915	2.97	17,205	+1.02%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

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	1.78B	-0.10	7.32	6.72

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