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Pfps Ci Cautious Fund Of Funds B (0P000161AV)

Johannesburg

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1.370 +0.001 +0.04%

26/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 256.36M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198164

Asset Class: Equity

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0P000161AV Holdings

Comprehensive information about top holdings and Key Holding Information for the PFPS Ci Cautious Fund of Funds B (0P000161AV) fund. Our PFPS Ci Cautious 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	13.490	29.270	15.780
Stocks	27.890	27.890	0.000
Bonds	58.560	65.580	7.020
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	15.065	12.178
Price to Book	2.282	1.646
Price to Sales	1.783	1.630
Price to Cash Flow	11.305	8.894
Dividend Yield	2.851	4.102
5 Years Earnings Growth	9.595	10.431

Sector Allocation

Name	Net %	Category Average
Technology	15.830	9.322
Financial Services	15.250	21.382
Consumer Cyclical	10.370	10.622
Communication Services	10.040	11.091
Industrials	9.450	6.056
Basic Materials	9.280	11.405
Healthcare	8.910	5.709
Consumer Defensive	7.430	9.247
Utilities	6.300	1.310
Real Estate	4.530	19.553
Energy	2.620	2.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Global Growth A USD Acc	IE00BKDV5590	26.74	-	-
Ci Diversified Income M	ZAE000280756	22.36	-	-
Investec Diversified Income Fund A	ZAE000140505	21.75	1.219	-0.02%
Analytics Ci Managed Equity Fund B	ZAE000183489	15.69	10.545	+0.39%
STANLIB Bond Fund B3	ZAE000082103	10.16	1.690	-0.15%
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.35	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	2.15B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.15B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFPS Ci Cautious .	1.370	+0.001	+0.04%
	Russell Investmen.	50.920	-0.380	-0.74%