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Ci Sa Cautious Fund A (0P00014Z80)

Johannesburg

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1.186 -0.003 -0.24%

10/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000195152

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00014Z80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Cautious Fund A (0P00014Z80) fund. Our Ci Cautious Fund 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	20.050	20.380	0.330
Stocks	28.360	28.360	0.000
Bonds	48.530	48.780	0.250
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.418	12.103
Price to Book	1.960	1.638
Price to Sales	1.273	1.614
Price to Cash Flow	10.006	8.738
Dividend Yield	3.926	4.112
5 Years Earnings Growth	12.443	10.525

Sector Allocation

Name	Net %	Category Average
Financial Services	35.590	21.442
Consumer Defensive	18.450	9.222
Communication Services	14.560	11.008
Consumer Cyclical	11.520	10.642
Basic Materials	10.610	11.430
Real Estate	3.750	19.541
Healthcare	2.680	5.688
Technology	1.590	9.271
Industrials	1.240	6.084

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	7.01	71.48	-0.14%
South Africa 7 28-Feb-2031	ZAG000077470	6.54	88.895	+0.34%
R2037 Fixed 8.50% 20370131	-	6.21	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	6.18	-	-
Ninety One Money Market Z	ZAE000242848	6.08	-	-
R2032 Fixed 8.25% 20320331	-	5.58	-	-
Standard Bank Ncd 8.175% 09122025	-	3.47	-	-
Prosus	NL0013654783	3.19	42.60	-0.29%
R2030 Fixed 8.00% 20300131	-	2.71	-	-
FirstRand Ltd	ZAE000066304	2.56	7,239	-0.45%

Top Equity Funds by Ci Collective Investments

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	1.27	9.74	8.63
NFB Ci Cautious Fund of Funds C1	1.31	10.16	9.04
APS Ci Moderate Fund of Funds A1	11.42	7.28	7.28
NFB Ci Balanced Fund of Funds A	2.01	9.51	8.94
NFB Ci Balanced Fund of Funds C1	2.04	9.92	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Cautious Fund .	1.186	-0.003	-0.24%