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Pfps Ci Balanced Fund Of Funds A (0P000161B0)

Johannesburg

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1.603 -0.040 -2.41%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 141.76M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198248

Asset Class: Equity

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0P000161B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PFPS Ci Balanced Fund of Funds A (0P000161B0) fund. Our PFPS Ci Balanced Fund of Funds A 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	9.960	30.860	20.900
Stocks	56.390	56.390	0.000
Bonds	33.600	33.600	0.000
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.221	12.963
Price to Book	2.143	2.082
Price to Sales	1.599	1.648
Price to Cash Flow	10.184	9.018
Dividend Yield	3.096	3.590
5 Years Earnings Growth	9.652	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	22.196
Communication Services	13.540	12.999
Basic Materials	13.530	11.468
Consumer Cyclical	11.570	13.156
Technology	11.160	10.624
Healthcare	7.600	6.528
Industrials	7.200	7.342
Consumer Defensive	6.990	8.955
Utilities	4.430	1.245
Energy	2.160	3.286
Real Estate	1.900	9.386

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics Ci Managed Equity Fund B	ZAE000183489	50.77	10.109	-3.48%
Global Growth A USD Acc	IE00BKDV5590	32.32	-	-
Ci Diversified Income M	ZAE000280756	14.25	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.45	1.000	0.00%

Top Equity Funds by PFPS Asset Management (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	1.84B	1.35	8.79	8.64
NFB Ci Balanced Fund of Funds C1	1.84B	1.41	9.20	9.03
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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