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Nfb Ci Stable Fund A (0P0000ZSN7)

Johannesburg

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21.116 +0.050 +0.24%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000ZSN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Cautious Fund of Funds A (0P0000ZSN7) fund. Our NFB Ci Cautious 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	20.050	47.450	27.400
Shares	22.440	22.440	0.000
Bonds	57.090	60.470	3.380
Convertible	0.050	0.050	0.000
Preferred	0.170	0.170	0.000
Other	0.180	0.380	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.949	12.334
Price to Book	1.829	1.661
Price to Sales	2.107	1.640
Price to Cash Flow	11.751	8.810
Dividend Yield	3.442	4.085
5 Years Earnings Growth	9.626	9.995

Sector Allocation

Name	Net %	Category Average
Real Estate	22.600	19.777
Technology	16.560	9.035
Financial Services	16.160	21.492
Consumer Cyclical	8.590	11.684
Communication Services	7.810	9.847
Healthcare	7.050	5.497
Industrials	6.270	6.067
Basic Materials	5.560	12.052
Consumer Defensive	5.380	9.074
Energy	2.450	2.260
Utilities	1.570	1.247

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	19.59	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	19.39	-	-
Investec Gilt Fund A	ZAE000024188	11.25	2.090	+0.02%
NFB Ci Global Balanced FF A	ZAE000333886	5.29	-	-
Goldman Sachs Autocall 14/06/2029	-	5.05	-	-
Investec Diversified Income Fund A	ZAE000140505	4.48	1.221	+0.05%
Prescient Income Provider Fund B6	ZAE000087557	4.46	1.468	-0.50%
Coronation Strategic Income Q2	ZAE000303764	4.44	-	-
Ci Diversified Income M	ZAE000280756	4.39	-	-
CoreShares S&P SA Top 50	ZAE000204327	4.17	3,832	-0.57%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.3B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.02B	1.71	8.84	8.59
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

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NFB Ci Cautious F.	21.116	+0.050	+0.24%
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