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Aps Ci Global Flexible Feeder Fund B (0P00018B9O)

Johannesburg

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1.821 -0.000 -0.00%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000211298

Asset Class: Bond

General
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Technical
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0P00018B9O Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Global Flexible Feeder Fund B (0P00018B9O) fund. Our APS Ci Global Flexible Feeder Fund B 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	13.220	13.800	0.580
Stocks	63.050	63.050	0.000
Bonds	23.650	23.650	0.000
Convertible	0.030	0.030	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	14.413
Price to Book	3.388	1.310
Price to Sales	2.262	3.254
Price to Cash Flow	13.334	11.519
Dividend Yield	1.870	7.376
5 Years Earnings Growth	9.399	9.305

Sector Allocation

Name	Net %	Category Average
Technology	19.590	25.457
Consumer Defensive	12.770	15.726
Financial Services	12.380	18.944
Industrials	11.190	10.979
Consumer Cyclical	11.020	10.098
Healthcare	10.760	13.421
Utilities	8.810	1.007
Communication Services	5.660	3.276
Basic Materials	4.360	5.359
Energy	2.610	4.029
Real Estate	0.840	84.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	APS Glb Flex Fd B USD Acc	IE00BWSW4W13	99.30	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ci Diversified Income Fund B			10.33	9.15	8.36
	Ci Diversified Income Fund A			10.52	9.29	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Global Fle.	1.821	-0.000	-0.00%