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Nfb Ci Stable Fund A (0P0000ZSN7)

Johannesburg

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21.290 +0.045 +0.21%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	25.170	54.340	29.170
Shares	23.530	23.530	0.000
Bonds	49.160	53.780	4.620
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000
Other	1.930	2.780	0.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	12.430
Price to Book	1.926	1.672
Price to Sales	2.180	1.647
Price to Cash Flow	11.449	8.774
Dividend Yield	3.196	4.066
5 Years Earnings Growth	8.934	9.844

Sector Allocation

Name	Net %	Category Average
Real Estate	20.870	19.696
Technology	16.910	9.097
Financial Services	16.440	21.448
Consumer Cyclical	9.320	11.890
Communication Services	7.040	9.706
Basic Materials	6.860	12.087
Industrials	6.850	6.069
Healthcare	6.420	5.458
Consumer Defensive	5.420	9.054
Energy	2.280	2.241
Utilities	1.590	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	19.72	-	-
NFB Ci Diversified Income C	ZAE000327482	18.85	-	-
Investec Gilt Fund A	ZAE000024188	9.72	2.097	-0.23%
NFB Ci Global Balanced FF A	ZAE000333886	4.97	-	-
CoreShares S&P SA Top 50	ZAE000204327	4.51	4,026	+0.90%
Coronation Strategic Income Q2	ZAE000303764	4.50	-	-
Ci Diversified Income M	ZAE000280756	4.42	-	-
Investec Diversified Income Fund A	ZAE000140505	4.39	1.226	-0.07%
Prescient Income Provider Fund B6	ZAE000087557	4.37	1.474	+0.03%
Sesfikile BCI Property Fund B	ZAE000160669	3.17	18.591	+0.03%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72
Roxburgh Ci Balanced Plus Fund of A	1.44B	1.62	9.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NFB Ci Cautious F.	21.290	+0.045	+0.21%
Mercer Passive Em.	112.140	+0.520	+0.47%
EMII 1.25 11-Jan-.	100.11	0.00	0.00%
COMPETITIVE INVES.	18.273	-0.010	-0.06%
Invesco Strategic.	28.906	-0.002	-0.01%
Dm	2.32	+0.02	+0.87%
BPESY	0.0016	0.0000	0.00%
SUL AMÉRICA SELEC.	12.925	-0.040	-0.31%