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Aps Ci Cautious Fund A1 (0P00012OPN)

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20.708 -0.120    -0.59%
18/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000189155 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 300.21M
APS Ci Cautious Fund of Funds A1 20.708 -0.120 -0.59%

0P00012OPN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APS Ci Cautious Fund of Funds A1 (0P00012OPN) fund. Our APS Ci Cautious Fund of Funds A1 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 22.760 28.950 6.190
Stocks 32.900 32.900 0.000
Bonds 44.270 49.300 5.030
Convertible 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.145 12.437
Price to Book 2.631 1.660
Price to Sales 1.863 1.620
Price to Cash Flow 9.509 7.075
Dividend Yield 2.505 4.010
5 Years Earnings Growth 10.535 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 15.430 21.539
Technology 14.480 8.989
Consumer Defensive 12.460 9.026
Consumer Cyclical 10.300 10.389
Healthcare 9.710 5.896
Industrials 9.450 6.115
Basic Materials 9.110 12.276
Communication Services 7.580 11.011
Utilities 6.070 1.328
Energy 2.750 2.448
Real Estate 2.660 18.395

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name ISIN Weight % Last Change %
APS Glb Flex Fd B USD Acc IE00BWSW4W13 18.62 - -
APS Ci Global Flexible FF B1 ZAE000280699 18.57 - -
Ci Diversified Income M ZAE000280756 18.10 - -
  Investec Diversified Income Fund A ZAE000140505 16.38 1.228 -0.08%
Deposit - Sbk Aps Ci Cautious Lj - 8.43 - -
  Ci Alpha Fund B ZAE000183802 4.01 1.875 -0.04%
Ci Engineered Equity Core Z ZAE000263596 2.09 - -
Ci Equity Z ZAE000263570 1.15 - -
  STANLIB Corporate Money Market Fund B4 ZAE000046074 0.96 1.000 0%
  Santam ZAE000093779 0.27 38,010 -1.82%

Top Equity Funds by Associated Portfolio Solutions (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NFB Ci Cautious Fund of Funds A 2.1B 10.89 10.02 8.63
  NFB Ci Cautious Fund of Funds C1 2.1B 11.20 10.44 9.04
  APS Ci Moderate Fund of Funds A1 1.8B 11.11 8.27 7.27
  NFB Ci Balanced Fund of Funds A 1.78B 11.32 10.64 9.00
  NFB Ci Balanced Fund of Funds C1 1.78B 11.63 11.05 9.39
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