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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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34.355 +0.161 +0.47%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.68M

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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	3.480	4.300	0.820
Shares	89.490	89.490	0.000
Bonds	7.020	7.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.532	12.839
Price to Book	1.840	2.056
Price to Sales	2.117	1.624
Price to Cash Flow	9.898	8.899
Dividend Yield	3.651	3.577
5 Years Earnings Growth	13.706	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	22.249
Technology	17.150	10.403
Consumer Cyclical	16.430	13.687
Communication Services	15.240	12.196
Consumer Defensive	7.060	9.345
Real Estate	6.730	9.086
Energy	3.840	3.241
Healthcare	3.600	6.430
Basic Materials	2.980	11.332

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix SA Bond	ZAE000285862	6.60	868	-0.57%
Alphabet C	US02079K1079	5.01	178.27	+2.20%
Microsoft	US5949181045	4.72	495.94	-0.30%
Blackstone	US09260D1072	4.69	151.11	+1.98%
Apple	US0378331005	4.64	201.08	+0.04%
Goldman Sachs	US38141G1040	4.21	690.81	+0.53%
Taiwan Semiconductor	US8740391003	3.98	228.57	+2.04%
Visa A	US92826C8394	3.80	348.61	+0.75%
Richemont	CH0210483332	3.71	149.55	+2.12%
Prosus	NL0013654783	3.71	47.59	-0.58%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.25B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.98B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.98B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
NFB Ci Worldwide .	34.355	+0.161	+0.47%
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