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Analytics Ci Worldwide Flexible Fund Of Funds A (0P0000ZSNB)

Johannesburg

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11.900 +0.017 +0.14%

10/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.33M

General
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0P0000ZSNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Analytics Ci Worldwide Flexible Fund of Funds A (0P0000ZSNB) fund. Our Analytics Ci Worldwide Flexible 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	16.310	27.600	11.290
Stocks	55.950	55.950	0.000
Bonds	27.620	27.620	0.000
Convertible	0.030	0.030	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	12.945
Price to Book	2.736	2.079
Price to Sales	1.948	1.646
Price to Cash Flow	12.000	8.995
Dividend Yield	2.199	3.587
5 Years Earnings Growth	9.727	10.733

Sector Allocation

Name	Net %	Category Average
Technology	17.210	10.619
Industrials	13.990	7.334
Financial Services	12.780	22.207
Utilities	10.280	1.239
Consumer Cyclical	9.710	13.107
Consumer Defensive	9.630	8.971
Healthcare	8.530	6.538
Communication Services	7.360	12.995
Basic Materials	7.170	11.508
Energy	2.140	3.287
Real Estate	1.180	9.380

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Analytics International Flexible A USD	IE00B6VSLB23	75.70	-	-
Analytics Ci Managed Equity Fund B	ZAE000183489	17.67	10.240	+4.48%
Ci Diversified Income M	ZAE000280756	4.15	-	-

Top Equity Funds by Analytics

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.14B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.14B	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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