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Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

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29.565 -0.210 -0.69%

18/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189189

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.03M

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0P00013TBI Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Equity Fund of Funds A1 (0P00013TBI) fund. Our APS Ci Equity 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	20.270	51.240	30.970
Stocks	68.010	68.010	0.000
Bonds	11.700	11.700	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	10.622
Price to Book	2.718	1.629
Price to Sales	1.841	1.104
Price to Cash Flow	8.081	4.892
Dividend Yield	2.750	3.999
5 Years Earnings Growth	11.328	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	28.083
Technology	13.280	4.184
Consumer Cyclical	12.200	12.280
Consumer Defensive	12.170	10.231
Communication Services	11.210	15.797
Basic Materials	10.610	19.725
Healthcare	7.720	4.213
Industrials	5.410	4.694
Energy	2.440	2.516
Real Estate	1.510	2.799
Utilities	0.820	0.511

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.19	107.97	-2.47%
Ci Alpha Fund B	ZAE000183802	13.28	1.875	-0.04%
Ci Diversified Income M	ZAE000280756	12.19	-	-
Ci Engineered Equity Core Z	ZAE000263596	7.00	-	-
Ci Equity Z	ZAE000263570	2.25	-	-
Alphabet A	US02079K3059	1.58	188.51	+0.06%
Mastercard	US57636Q1040	1.44	523.28	+0.64%
Visa A	US92826C8394	1.32	314.88	+1.65%
TJX	US8725401090	1.31	121.20	-0.03%
Santam	ZAE000093779	1.11	38,010	-1.82%

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
APS Ci Moderate Fund of Funds A1	1.8B	11.11	8.27	7.27
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Equity Fun.	29.565	-0.210	-0.69%