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Ci Equity Fund B (0P00012E81)

Johannesburg

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2.668 +0.025 +0.96%

22/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 503.26M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183836

Asset Class: Equity

General
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0P00012E81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Equity Index Fund B (0P00012E81) fund. Our Ci Equity Index 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 %
Shares	93.330	93.330	0.000
Bonds	22.200	22.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.163	10.509
Price to Book	1.608	1.631
Price to Sales	1.163	1.133
Price to Cash Flow	7.761	7.066
Dividend Yield	3.984	3.989
5 Years Earnings Growth	14.124	12.417

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	26.929
Communication Services	20.260	13.865
Basic Materials	16.890	22.625
Consumer Cyclical	10.430	14.458
Consumer Defensive	8.130	10.573
Real Estate	4.570	2.777
Healthcare	3.690	3.768
Industrials	3.100	3.837
Energy	0.970	2.767
Technology	0.160	3.667

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Receivable - Sbk S&P Dsw100 Ci Equity Mc 250425	-	40.72	-	-
Ci Diversified Income G	ZAE000287355	19.55	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	16.73	1.000	0.00%
Naspers Ltd Class N	ZAE000325783	6.65	-	-
ABSA Bank Limited 9.25%	ZAM000633049	4.20	-	-
FirstRand Ltd	ZAE000066304	3.35	8,967	+1.79%
Standard Bank Grp	ZAE000109815	2.61	28,570	+1.22%
Capitec Bank	ZAE000035861	2.50	417,594	+0.78%
Gold Fields	ZAE000018123	1.93	77,188	-1.62%
Prosus	NL0013654783	1.65	52.72	-0.25%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.46B	10.19	13.17	9.42
NFB Ci Cautious Fund of Funds A	2.46B	9.92	12.74	9.01
NFB Ci Balanced Fund of Funds A	2.28B	12.66	14.28	9.64
NFB Ci Balanced Fund of Funds C1	2.28B	12.93	14.70	10.04
APS Ci Moderate Fund of Funds A1	1.85B	-0.10	7.32	6.72

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Recent Quotes

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