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Ci Sa Cautious Fund A (0P00014Z80)

Johannesburg

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1.179 -0.002 -0.16%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 510.72M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000195152

Asset Class: Equity

General
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0P00014Z80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Cautious Fund A (0P00014Z80) fund. Our Ci Cautious Fund A 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	15.900	17.980	2.080
Shares	28.990	28.990	0.000
Bonds	52.290	52.450	0.160
Other	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.522	12.437
Price to Book	1.967	1.660
Price to Sales	1.341	1.620
Price to Cash Flow	7.523	7.075
Dividend Yield	3.979	4.010
5 Years Earnings Growth	9.644	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	21.539
Consumer Defensive	19.460	9.026
Communication Services	14.800	11.011
Consumer Cyclical	11.130	10.389
Basic Materials	9.750	12.276
Real Estate	3.340	18.395
Healthcare	2.840	5.896
Industrials	1.360	6.115
Technology	1.320	8.989
Energy	0.750	2.448

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.97	71.69	-0.78%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	6.79	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.49	88.060	-1.10%
R2037 Fixed 8.50% 20370131	-	6.23	-	-
R2032 Fixed 8.25% 20320331	-	5.55	-	-
Ninety One Money Market Z	ZAE000242848	4.88	-	-
Prosus	NL0013654783	3.38	39.71	-0.53%
FirstRand Ltd	ZAE000066304	2.83	7,742	-1.91%
R2030 Fixed 8.00% 20300131	-	2.67	-	-
British American Tobacco	GB0002875804	2.29	2,894.0	-1.90%

Top Equity Funds by Ci Collective Investments

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. %
	Ci Cautious Fund .	1.179	-0.002	-0.16%