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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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36.506 +0.058 +0.16%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 401M

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0P000123BF Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Worldwide Flexible Fund A (0P000123BF) fund. Our NFB Ci Worldwide Flexible Fund 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	4.730	5.160	0.430
Shares	88.680	88.680	0.000
Bonds	6.590	6.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.212	13.099
Price to Book	1.863	2.090
Price to Sales	2.159	1.639
Price to Cash Flow	9.139	8.925
Dividend Yield	3.613	3.545
5 Years Earnings Growth	12.150	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	22.105
Technology	17.460	10.657
Consumer Cyclical	17.240	13.945
Communication Services	12.840	11.934
Consumer Defensive	8.820	9.351
Real Estate	6.910	9.390
Energy	4.090	3.170
Basic Materials	2.800	11.535
Healthcare	1.620	6.190

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix SA Bond	ZAE000285862	6.58	901	-0.11%
Microsoft	US5949181045	5.20	506.69	-0.58%
Goldman Sachs	US38141G1040	4.87	745.25	-0.79%
Prosus	NL0013654783	4.68	52.81	+0.78%
Alphabet C	US02079K1079	4.36	213.53	+0.55%
Taiwan Semiconductor	US8740391003	4.27	230.87	-3.11%
Visa A	US92826C8394	3.99	351.78	+0.55%
Blackstone	US09260D1072	3.81	171.40	-0.36%
Redefine Properties	ZAE000190252	3.64	506	-0.59%
Shell	GB00BP6MXD84	3.63	31.59	+0.06%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
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

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Recent Quotes

Name	Price	Chg.	Chg. %
NFB Ci Worldwide .	36.506	+0.058	+0.16%
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