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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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20.466 +0.070 +0.32%

26/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 316.76M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189155

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	27.430	33.340	5.910
Stocks	29.360	29.360	0.000
Bonds	43.120	47.580	4.460
Convertible	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.324	12.144
Price to Book	2.639	1.589
Price to Sales	1.815	1.548
Price to Cash Flow	8.227	6.963
Dividend Yield	2.722	4.423
5 Years Earnings Growth	15.462	12.078

Sector Allocation

Name	Net %	Category Average
Financial Services	16.590	20.889
Technology	16.140	9.159
Consumer Defensive	11.570	9.216
Consumer Cyclical	10.320	10.129
Communication Services	10.040	10.858
Basic Materials	9.260	13.009
Healthcare	8.740	6.079
Industrials	7.730	6.052
Utilities	4.450	1.225
Energy	2.760	2.650
Real Estate	2.420	17.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	18.68	-	-
APS Ci Global Flexible FF B1	ZAE000280699	18.62	-	-
Ci Diversified Income M	ZAE000280756	17.75	-	-
Investec Diversified Income Fund A	ZAE000140505	15.54	1.238	0%
Deposit - Sbk Aps Ci Cautious Ke	-	8.37	-	-
Ci Alpha Fund B	ZAE000183802	3.69	1.914	+1.96%
Ci Engineered Equity Core Z	ZAE000263596	1.88	-	-
Ci Equity Z	ZAE000263570	1.05	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	0.95	1.000	0%
Santam	ZAE000093779	0.23	36,591	+0.80%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.09B	7.83	9.23	8.51
NFB Ci Cautious Fund of Funds C1	2.09B	8.07	9.65	8.91
APS Ci Moderate Fund of Funds A1	1.78B	7.18	8.21	7.27
NFB Ci Balanced Fund of Funds A	1.69B	8.70	9.81	8.89
NFB Ci Balanced Fund of Funds C1	1.69B	8.94	10.21	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Cautious F.	20.466	+0.070	+0.32%