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Aps Ci Moderate Fund A1 (0P00013TBG)

Johannesburg

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27.310 +0.170 +0.61%

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

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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

Name	Net %	Long %	Short %
Cash	26.940	49.160	22.220
Stocks	41.980	41.980	0.000
Bonds	31.000	31.550	0.550
Convertible	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	12.377
Price to Book	2.413	1.738
Price to Sales	1.612	1.321
Price to Cash Flow	6.761	6.377
Dividend Yield	3.127	3.952
5 Years Earnings Growth	15.450	12.353

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	21.673
Technology	13.660	9.486
Basic Materials	13.020	13.932
Consumer Defensive	11.890	9.527
Communication Services	11.300	12.201
Consumer Cyclical	9.540	10.504
Healthcare	7.770	6.711
Industrials	7.000	5.911
Utilities	3.770	1.054
Energy	2.840	2.402
Real Estate	1.590	7.901

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: 10

Name	ISIN	Weight %	Last	Change %
APS Ci Global Flexible FF B1	ZAE000280699	19.79	-	-
Ci Diversified Income M	ZAE000280756	19.03	-	-
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	18.81	-	-
Ci Alpha Fund B	ZAE000183802	7.47	1.914	+1.96%
Investec Diversified Income Fund A	ZAE000140505	6.15	1.238	+0.16%
Receivable - Inv S&P Dsw100 Aps Ci Moderate Kg 020924	-	6.09	-	-
Ci Engineered Equity Core Z	ZAE000263596	3.49	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.78	1.000	0%
Ci Equity Z	ZAE000263570	1.59	-	-
Santam	ZAE000093779	0.42	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
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
Ci Managed Fund A	1.28B	8.25	10.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Moderate F.	27.310	+0.170	+0.61%