Breaking News

Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

Add to/Remove from Watchlist Add to Watchlist

29.839 +0.538 +1.84%

14/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189189

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.56M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00013TBI Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Equity Fund of Funds A1 (0P00013TBI) fund. Our APS Ci Equity Fund of Funds A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from Watchlist

Name	Net %	Long %	Short %
Cash	19.840	50.630	30.790
Stocks	69.470	69.470	0.000
Bonds	10.670	10.670	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.241	10.339
Price to Book	2.638	1.596
Price to Sales	1.836	1.093
Price to Cash Flow	11.831	7.122
Dividend Yield	2.882	4.054
5 Years Earnings Growth	9.960	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	27.574
Technology	14.320	4.444
Consumer Defensive	12.880	11.034
Consumer Cyclical	10.630	12.678
Communication Services	9.890	16.004
Healthcare	8.540	4.023
Basic Materials	8.450	19.147
Industrials	5.640	4.633
Energy	3.240	2.680
Real Estate	1.490	2.796
Utilities	0.780	0.573

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.94	102.15	-0.91%
Ci Alpha Fund B	ZAE000183802	12.74	1.912	+2.81%
Ci Diversified Income M	ZAE000280756	12.02	-	-
Ci Engineered Equity Core Z	ZAE000263596	6.74	-	-
Ci Equity Z	ZAE000263570	2.18	-	-
Visa A	US92826C8394	1.51	335.81	+0.19%
FactSet Research	US3030751057	1.30	436.23	+0.75%
Hershey Co	US4278661081	1.27	167.95	-1.38%
Mastercard	US57636Q1040	1.21	517.38	+0.96%
Santam	ZAE000093779	1.17	38,312	-0.63%

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 C1	1.83B	1.41	9.20	9.03
NFB Ci Balanced Fund of Funds A	1.83B	1.35	8.79	8.64
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

0P00013TBI Comments

Write your thoughts about Aps Ci Equity Fund A1

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	40,342.5	-26.2	-0.06%
US 500	5,355.3	-41.3	-0.77%
Dow Jones	40,368.96	-155.83	-0.38%
S&P 500	5,396.63	-9.34	-0.17%
Nasdaq	16,823.17	-8.32	-0.05%
S&P 500 VIX	31.55	+1.43	+4.75%
Dollar Index	99.385	-0.577	-0.58%

Crude Oil WTI	61.89	+0.56	+0.91%
Brent Oil	65.22	+0.55	+0.85%
Natural Gas	3.278	-0.051	-1.53%
Gold	3,325.46	+85.06	+2.62%
Silver	32.988	+0.691	+2.14%
Copper	4.5923	-0.0337	-0.73%
US Soybeans	1,036.38	+1.38	+0.13%

U.S. 10Y	4.330	+0.007	+0.16%
U.S. 30Y	4.781	+0.005	+0.10%
U.S. 5Y	3.959	-0.004	-0.10%
U.S. 3M	4.304	-0.010	-0.23%
US 10Y T-Note	111.14	+0.06	+0.06%
Euro Bund	131.34	+0.36	+0.27%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	202.14	-0.38	-0.19%
NVIDIA	112.20	+1.49	+1.35%
Alphabet A	156.31	-2.76	-1.74%
Tesla	254.11	+1.76	+0.70%
Amazon.com	179.59	-2.53	-1.39%
Netflix	976.28	+45.00	+4.83%
Meta Platforms	521.52	-9.96	-1.87%

Recent Quotes

Name	Price	Chg.	Chg. %
APS Ci Equity Fun.	29.839	+0.538	+1.84%
SKAGEN Kon-Tiki A	97.255	+0.950	+0.99%
ASB Investment Fu.	3.003	+0.013	+0.44%
AMP Capital Multi.	1.177	+0.003	+0.23%
Italy 2.95 01-Jul.	100.580	+0.200	+0.20%
Schroder GAIA Two.	129.610	-0.350	-0.27%
Payden Global Inf.	15.410	+0.154	+1.01%
Lannebo Teknik Sm.	140.560	+2.630	+1.91%