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NFB Ci Managed Fund A (0P0000ZSN4)

Johannesburg

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30.602 +0.111 +0.36%

06/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183638

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000ZSN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Balanced Fund of Funds A (0P0000ZSN4) fund. Our NFB Ci Balanced Fund of Funds 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	40.450	77.030	36.580
Shares	33.810	33.810	0.000
Bonds	24.720	26.000	1.280
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	0.930	1.680	0.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.889	12.414
Price to Book	2.124	1.767
Price to Sales	2.063	1.382
Price to Cash Flow	11.270	8.391
Dividend Yield	2.933	3.665
5 Years Earnings Growth	8.989	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	22.249
Technology	17.550	9.347
Real Estate	14.030	8.375
Consumer Cyclical	10.320	12.319
Basic Materials	8.150	13.449
Communication Services	7.650	10.911
Industrials	7.180	5.809
Healthcare	6.770	6.001
Consumer Defensive	5.990	9.076
Energy	2.390	2.079
Utilities	1.650	1.132

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	19.38	-	-
NFB Ci Diversified Income C	ZAE000327482	18.15	-	-
CoreShares S&P SA Top 50	ZAE000204327	8.06	4,276	-1.27%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.15	125.94	-0.96%
NFB Ci Global Balanced FF A	ZAE000333886	5.35	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.02	19.934	-0.09%
Investec Gilt Fund A	ZAE000024188	2.56	2.210	-0.05%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.42B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.42B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.21B	12.93	14.70	10.04
APS Ci Moderate Fund of Funds A1	1.85B	-0.10	7.32	6.72
Roxburgh Ci Balanced Plus Fund of A	1.54B	1.62	9.77	-

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