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Affinity Ci Growth Fund Class A (0P00017ZXN)

Johannesburg

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1.331 -0.030 -2.22%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000211348

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.62M

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0P00017ZXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Galileo Ci Growth Fund A (0P00017ZXN) fund. Our Galileo Ci Growth 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	4.980	7.120	2.140
Stocks	64.300	64.310	0.010
Bonds	23.130	23.140	0.010
Convertible	0.110	0.110	0.000
Preferred	0.350	0.350	0.000
Other	7.140	7.170	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.500	12.173
Price to Book	2.232	1.872
Price to Sales	1.517	1.345
Price to Cash Flow	10.020	8.485
Dividend Yield	3.069	3.621
5 Years Earnings Growth	10.721	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	22.622
Basic Materials	11.660	13.360
Consumer Cyclical	11.240	12.092
Technology	10.830	8.623
Consumer Defensive	10.030	9.163
Communication Services	9.510	12.659
Industrials	8.060	5.983
Healthcare	7.510	6.730
Utilities	2.650	1.033
Real Estate	1.750	8.363
Energy	1.720	2.288

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Flexible Growth A USD Acc	IE00BMXYZ638	20.00	-	-
Affinity Ci International Flxbl Gr FF B	ZAE000294682	14.33	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	10.07	4.516	-3.61%
36ONE BCI SA Equity Fund F	ZAE000212148	6.76	2.375	-3.13%
Ffs Sbk Dsw100 Affinity Ci Growth 03 07112025	-	6.43	-	-
iShares MSCI World	US4642863926	5.25	139.25	-6.09%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	3.73	-	-
Sanlam Select Strategic Income A1	ZAE000186243	3.67	11.062	-0.28%
R2037 Fixed 8.50% 20370131	-	1.97	-	-
R2032 Fixed 8.25% 20320331	-	1.67	-	-

Top Equity Funds by Affinity Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.13B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.13B	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	1.76B	-0.10	7.32	6.72

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