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Helfin Ci Moderately Aggressive Fund B (0P000161B6)

Johannesburg

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1.479 -0.007 -0.45%

24/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 188.18M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198206

Asset Class: Equity

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0P000161B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moore Stephens Ci Growth Fund of Funds B (0P000161B6) fund. Our Moore Stephens Ci Growth Fund of Funds 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	5.840	8.230	2.390
Stocks	58.980	59.040	0.060
Bonds	22.750	22.830	0.080
Other	12.420	12.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.565	12.139
Price to Book	1.905	1.876
Price to Sales	1.069	1.336
Price to Cash Flow	9.068	8.347
Dividend Yield	3.283	3.613
5 Years Earnings Growth	11.655	10.770

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	22.621
Consumer Cyclical	14.100	12.109
Basic Materials	11.350	13.344
Consumer Defensive	10.480	9.138
Technology	10.380	8.611
Communication Services	9.680	12.581
Industrials	7.440	5.997
Healthcare	6.820	6.748
Energy	2.440	2.295
Real Estate	1.950	8.158
Utilities	1.170	1.059

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aylett Equity Prescient Fund A1	ZAE000081154	12.77	56.202	-0.64%
Old Mutual World Equity Fund I USD Acc	IE00B42HMS87	12.60	33.839	+0.34%
MI-PLAN IP Global Macro B2	ZAE000286696	10.74	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	8.46	2.526	-0.93%
Ci Alpha Fund B	ZAE000183802	8.17	1.902	-1.06%
Ci Global Icav - Helfin Global Flexible Fund A Usd Acc	-	6.17	-	-
Ffs Sbk Dsw100 Helfin Ci Moderately Aggressive 01 11072025	-	6.15	-	-
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	5.79	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	4.65	-	-
R2035 Fixed 8.875% 20350228	-	3.79	-	-

Top Equity Funds by Helfin Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.14B	1.27	9.74	8.63
NFB Ci Cautious Fund of Funds C1	2.14B	1.31	10.16	9.04
APS Ci Moderate Fund of Funds A1	1.78B	11.42	7.28	7.28
NFB Ci Balanced Fund of Funds A	1.83B	2.01	9.51	8.94
NFB Ci Balanced Fund of Funds C1	1.83B	2.04	9.92	9.34

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