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Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

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29.285 +0.320 +1.11%

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

Morningstar Rating:
Total Assets: 342.96M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189189

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	15.710	44.070	28.360
Shares	69.360	69.360	0.000
Bonds	14.920	14.920	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	10.189
Price to Book	2.509	1.543
Price to Sales	1.650	1.048
Price to Cash Flow	6.339	4.631
Dividend Yield	3.335	4.590
5 Years Earnings Growth	13.978	13.008

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	27.083
Basic Materials	13.840	21.072
Consumer Defensive	13.490	10.219
Technology	12.820	4.403
Communication Services	12.740	15.127
Consumer Cyclical	10.840	11.880
Healthcare	7.270	4.621
Industrials	4.860	4.724
Energy	2.610	2.507
Real Estate	1.120	2.559
Utilities	0.630	0.463

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: 10

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	ZAE000280756	18.97	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	15.55	107.90	+0.20%
Ci Alpha Fund B	ZAE000183802	14.73	1.914	+1.96%
Receivable - Inv S&P Dsw100 Aps Ci Equity Kk 020924	-	9.67	-	-
Ci Engineered Equity Core Z	ZAE000263596	2.28	-	-
Ci Equity Z	ZAE000263570	2.20	-	-
Alphabet A	US02079K3059	1.96	163.95	+0.75%
TJX	US8725401090	1.38	117.50	-0.49%
Mastercard	US57636Q1040	1.36	493.64	+0.48%
Visa A	US92826C8394	1.26	275.17	+1.28%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.09B	8.07	9.65	8.91
NFB Ci Cautious Fund of Funds A	2.09B	7.83	9.23	8.51
APS Ci Moderate Fund of Funds A1	1.78B	7.18	8.21	7.27
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Equity Fun.	29.285	+0.320	+1.11%