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Nfb Ci Managed Fund A (0P0000ZSN4)

Johannesburg

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28.670 -0.000 -0.00%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183638

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	34.060	69.780	35.720
Shares	32.450	32.450	0.000
Bonds	33.210	34.070	0.860
Convertible	0.030	0.030	0.000
Preferred	0.080	0.080	0.000
Other	0.170	0.300	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.843	12.549
Price to Book	1.999	1.820
Price to Sales	1.970	1.395
Price to Cash Flow	11.494	8.682
Dividend Yield	3.189	3.567
5 Years Earnings Growth	9.724	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	22.667
Technology	17.080	9.778
Real Estate	15.520	8.138
Consumer Cyclical	9.380	12.652
Communication Services	8.810	10.825
Healthcare	7.410	6.023
Basic Materials	6.690	12.853
Industrials	6.560	5.726
Consumer Defensive	6.000	9.456
Energy	2.550	2.071
Utilities	1.610	1.099

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 Ci Diversified Income C	ZAE000327482	19.75	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	19.49	-	-
CoreShares S&P SA Top 50	ZAE000204327	7.80	3,832	-0.57%
Goldman Sachs Autocall 14/06/2029	-	7.02	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.73	117.62	-2.05%
NFB Ci Global Balanced FF A	ZAE000333886	4.98	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.30	17.595	-1.44%
Investec Gilt Fund A	ZAE000024188	2.81	2.090	+0.02%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.3B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds C1	2.02B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72
Roxburgh Ci Balanced Plus Fund of B	1.43B	1.63	9.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NFB Ci Balanced F.	28.670	-0.000	-0.00%
FTSE Value Stocks.	2,540.95	0.00	0.00%
BNP Put 19 EUR ST.	1.008	0.000	0.00%
TEAKCPO	0.29	0.00	0.00%
Fondo Banorte Ixe.	4.073	+0.001	+0.02%
CYD	2.400	0.000	0.00%
RTBRISC	3.90	-0.10	-2.50%
SG ISSUER Call Br.	34.350	0.000	0.00%