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Nfb Ci Stable Fund B (0P0000ZSN8)

Johannesburg

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

17.530 +0.020 +0.11%

31/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000ZSN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Stable Fund B (0P0000ZSN8) fund. Our NFB Ci Stable 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	14.250	43.700	29.450
Shares	18.770	18.770	0.000
Bonds	66.330	66.640	0.310
Preferred	0.350	0.350	0.000
Other	0.290	0.690	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.993	12.157
Price to Book	1.528	1.630
Price to Sales	1.736	1.615
Price to Cash Flow	8.117	8.890
Dividend Yield	4.331	4.115
5 Years Earnings Growth	10.852	10.231

Sector Allocation

Name	Net %	Category Average
Real Estate	21.460	19.812
Financial Services	13.620	21.380
Technology	13.350	9.018
Consumer Cyclical	9.130	11.187
Healthcare	9.010	5.575
Basic Materials	7.990	11.832
Industrials	6.980	6.074
Communication Services	6.940	10.241
Consumer Defensive	6.240	9.268
Energy	3.450	2.316
Utilities	1.830	1.298

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: 3

Name	ISIN	Weight %	Last	Change %
Investec Gilt Fund A	ZAE000024188	19.62	2.031	+0.62%
NFB Global Balanced Fd of Fds A USD Acc	IE00B82BMY45	19.17	-	-
Coronation Strategic Income Fund A	ZAE000031522	15.72	16.119	+0.11%
Prescient Income Provider Fund B6	ZAE000087557	14.83	1.453	+0.11%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.51	-	-
Investec Diversified Income Fund A	ZAE000140505	3.35	1.217	+0.14%
CoreShares S&P SA Top 50	ZAE000204327	3.20	3,759	-0.11%
Sesfikile BCI Property Fund B	ZAE000160669	2.61	17.488	-0.03%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Stable Fun.	17.530	+0.020	+0.11%
	PSG CURRN LESD1 G.	57,773.00	0.00	0.00%