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Nfb Ci Worldwide Flexible Fund B1 (0P0000ZSNA)

Johannesburg

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NFB Ci Worldwide Flexible Fund B1 historical data, for real-time data please try another search

26.569 -0.100 -0.37%

31/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183240

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.4M

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0P0000ZSNA Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Worldwide Flexible Fund B1 (0P0000ZSNA) fund. Our NFB Ci Worldwide Flexible Fund B1 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	4.260	4.400	0.140
Shares	89.060	89.060	0.000
Bonds	6.680	6.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.379	12.824
Price to Book	1.567	2.054
Price to Sales	1.739	1.620
Price to Cash Flow	6.404	8.864
Dividend Yield	4.573	3.571
5 Years Earnings Growth	15.596	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	22.198
Communication Services	17.990	12.185
Consumer Cyclical	11.440	13.820
Consumer Defensive	10.260	9.325
Technology	9.240	10.302
Basic Materials	9.200	11.788
Real Estate	6.180	9.252
Healthcare	5.360	6.447
Energy	4.650	3.333

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix SA Bond	ZAE000285862	6.80	862	+0.47%
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C	CH0045159024	5.27	-	-
Prosus	NL0013654783	4.39	46.97	+4.63%
Microsoft	US5949181045	4.22	463.87	+0.19%
Shell	GB00BP6MXD84	4.14	29.60	-1.20%
Apple	US0378331005	4.01	202.82	-0.22%
Blackstone	US09260D1072	3.94	138.76	-0.18%
Absa	ZAE000255915	3.85	17,447	+1.05%
Standard Bank Grp	ZAE000109815	3.63	23,243	+0.76%
Alphabet C	US02079K1079	3.58	169.39	+1.00%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.24B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.24B	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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