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Ci Alpha Fund B (0P00012E7X)

Johannesburg

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1.874 -0.030 -1.51%

10/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183802

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012E7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Alpha Fund B (0P00012E7X) fund. Our Ci Alpha 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	3.270	3.510	0.240
Stocks	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	10.320
Price to Book	1.557	1.597
Price to Sales	1.042	1.094
Price to Cash Flow	7.677	7.052
Dividend Yield	4.074	4.064
5 Years Earnings Growth	14.094	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	27.772
Basic Materials	22.270	18.939
Communication Services	18.050	15.801
Consumer Cyclical	15.880	12.858
Consumer Defensive	4.510	10.846
Industrials	2.580	4.666
Healthcare	2.130	4.070
Real Estate	1.700	2.820
Energy	0.440	2.713

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.15	42.72	-0.77%
FirstRand Ltd	ZAE000066304	8.28	7,272	-1.69%
Naspers	ZAE000325783	8.04	463,107	+0.33%
Gold Fields	ZAE000018123	5.85	37,172	+1.68%
Sanlam Ltd	ZAE000070660	4.52	8,294	-0.16%
Standard Bank Grp	ZAE000109815	3.94	21,923	-0.73%
AngloGold Ashanti ADR	GB00BRXH2664	3.77	32.09	+4.73%
Remgro	ZAE000026480	3.46	14,609	+0.16%
Mr Price	ZAE000200457	3.45	23,004	-0.42%
Absa	ZAE000255915	2.97	18,595	-1.27%

Top Equity Funds by Ci Collective Investments

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	1.27	9.74	8.63
NFB Ci Cautious Fund of Funds C1	1.31	10.16	9.04
APS Ci Moderate Fund of Funds A1	11.42	7.28	7.28
NFB Ci Balanced Fund of Funds A	2.01	9.51	8.94
NFB Ci Balanced Fund of Funds C1	2.04	9.92	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Alpha Fund B	1.874	-0.030	-1.51%