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Aps Ci Moderate Fund A1 (0P00013TBG)

Johannesburg

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27.862 -0.050 -0.19%

17/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189163

Asset Class: Equity

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0P00013TBG Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Moderate Fund of Funds A1 (0P00013TBG) fund. Our APS Ci Moderate Fund of Funds A1 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	30.120	52.700	22.580
Stocks	39.760	39.760	0.000
Bonds	30.050	30.580	0.530
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	12.559
Price to Book	2.473	1.817
Price to Sales	1.671	1.384
Price to Cash Flow	8.105	6.533
Dividend Yield	2.722	3.576
5 Years Earnings Growth	10.546	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	17.420	22.492
Consumer Defensive	12.530	9.159
Basic Materials	12.320	13.196
Technology	12.220	9.382
Consumer Cyclical	10.050	10.741
Communication Services	8.810	12.247
Healthcare	8.570	6.736
Industrials	8.510	5.777
Utilities	5.120	1.111
Energy	2.740	2.239
Real Estate	1.720	8.196

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
APS Ci Global Flexible FF B1	ZAE000280699	19.09	-	-
Ci Diversified Income M	ZAE000280756	18.77	-	-
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	18.15	-	-
Ci Alpha Fund B	ZAE000183802	7.86	1.875	-1.86%
Investec Diversified Income Fund A	ZAE000140505	6.27	1.229	-0.10%
Ci Engineered Equity Core Z	ZAE000263596	3.74	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.74	1.000	0%
Ci Equity Z	ZAE000263570	1.69	-	-
Santam	ZAE000093779	0.46	38,010	-1.82%
British American Tobacco	GB0002875804	0.38	2,883.0	-2.27%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.1B	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	2.1B	11.20	10.44	9.04
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39
Roxburgh Ci Balanced Plus Fund of B	1.27B	12.70	10.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Moderate F.	27.862	-0.050	-0.19%