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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	12.521
Price to Book	1.528	1.670
Price to Sales	1.736	1.655
Price to Cash Flow	8.117	8.786
Dividend Yield	4.331	4.046
5 Years Earnings Growth	10.852	9.811

Sector Allocation

Name	Net %	Category Average
Real Estate	21.460	19.799
Financial Services	13.620	21.333
Technology	13.350	9.090
Consumer Cyclical	9.130	11.918
Healthcare	9.010	5.440
Basic Materials	7.990	12.018
Industrials	6.980	6.076
Communication Services	6.940	9.763
Consumer Defensive	6.240	8.989
Energy	3.450	2.248
Utilities	1.830	1.277

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	2.165	+0.65%
NFB Global Balanced Fd of Fds A USD Acc	IE00B82BMY45	19.17	-	-
Coronation Strategic Income Fund A	ZAE000031522	15.72	16.173	+0.06%
Prescient Income Provider Fund B6	ZAE000087557	14.83	1.473	0.01%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.51	-	-
Investec Diversified Income Fund A	ZAE000140505	3.35	1.231	+0.24%
CoreShares S&P SA Top 50	ZAE000204327	3.20	4,378	-0.41%
Sesfikile BCI Property Fund B	ZAE000160669	2.61	18.552	-0.01%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.37B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.37B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds A	2.18B	12.66	14.28	9.64
NFB Ci Balanced Fund of Funds C1	2.18B	12.93	14.70	10.04
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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