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Nfb Ci Managed Fund B (0P0000ZSN5)

Johannesburg

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NFB Ci Managed Fund B historical data, for real-time data please try another search

22.385 +0.010 +0.05%

31/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000ZSN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Managed Fund B (0P0000ZSN5) fund. Our NFB Ci Managed Fund B 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	35.150	79.440	44.290
Shares	28.020	28.020	0.000
Bonds	36.480	36.530	0.050
Preferred	0.110	0.110	0.000
Other	0.260	0.370	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.636	12.549
Price to Book	1.813	1.820
Price to Sales	1.568	1.395
Price to Cash Flow	7.247	8.682
Dividend Yield	3.923	3.567
5 Years Earnings Growth	10.858	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	16.370	22.667
Technology	13.160	9.778
Basic Materials	11.730	12.853
Consumer Cyclical	10.710	12.652
Real Estate	10.630	8.138
Healthcare	9.200	6.023
Communication Services	8.700	10.825
Industrials	7.090	5.726
Consumer Defensive	7.080	9.456
Energy	3.530	2.071
Utilities	1.800	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: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NFB Global Balanced Fd of Fds A USD Acc	IE00B82BMY45	18.22	-	-
Investec Gilt Fund A	ZAE000024188	16.81	2.090	+0.02%
CoreShares S&P SA Top 50	ZAE000204327	8.20	3,832	-0.57%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.17	117.62	-2.05%
Coronation Strategic Income Fund A	ZAE000031522	4.47	16.125	+0.01%
Prescient Income Provider Fund B6	ZAE000087557	4.46	1.468	-0.50%
Sesfikile BCI Property Fund B	ZAE000160669	1.81	17.595	-1.44%

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 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

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