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Nfb Ci Managed Fund A (0P0000ZSN4)

Johannesburg

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26.279 -0.060 -0.23%

17/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183638

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	35.100	73.270	38.170
Shares	30.990	30.990	0.000
Bonds	33.500	34.130	0.630
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.300	0.360	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	12.559
Price to Book	2.149	1.817
Price to Sales	1.961	1.384
Price to Cash Flow	9.268	6.533
Dividend Yield	2.894	3.576
5 Years Earnings Growth	11.156	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	22.492
Technology	16.980	9.382
Real Estate	12.550	8.196
Basic Materials	9.510	13.196
Healthcare	8.690	6.736
Consumer Cyclical	8.570	10.741
Communication Services	8.240	12.247
Industrials	7.090	5.777
Consumer Defensive	6.230	9.159
Energy	2.890	2.239
Utilities	1.760	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	19.42	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	18.43	-	-
CoreShares S&P SA Top 50	ZAE000204327	7.57	3,336	-1.07%
Goldman Sachs Autocall 14/06/2029	-	7.07	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.31	107.79	-2.63%
NFB Ci Global Balanced FF A	ZAE000333886	4.71	-	-
Investec Gilt Fund A	ZAE000024188	2.96	2.034	-0.50%
Sesfikile BCI Property Fund B	ZAE000160669	1.95	17.155	-0.13%
Coronation Strategic Income Q2	ZAE000303764	0.00	-	-

Top Equity Funds by NFB Asset Management (Pty) Limited

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 C1	1.78B	11.63	11.05	9.39
Roxburgh Ci Balanced Plus Fund of B	1.27B	12.70	10.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Balanced F.	26.279	-0.060	-0.23%