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Ci Global Investments RIAIF ICAV -NFB Global Balanced Fund of Funds Class B (USD) Acc (0P0000ZGP8)

Ireland

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23.031 -0.051 -0.22%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.5M

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0P0000ZGP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Global Balanced Fund of Funds Class B USD Acc (0P0000ZGP8) fund. Our NFB Global Balanced Fund of Funds Class B USD Acc 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	7.840	9.150	1.310
Shares	65.400	65.400	0.000
Bonds	26.690	26.690	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.415	17.123
Price to Book	2.994	2.399
Price to Sales	2.605	1.906
Price to Cash Flow	13.476	10.509
Dividend Yield	2.044	2.350
5 Years Earnings Growth	9.381	9.931

Sector Allocation

Name	Net %	Category Average
Technology	25.630	20.838
Financial Services	15.380	16.163
Industrials	9.820	10.915
Real Estate	9.390	5.284
Consumer Cyclical	9.350	10.608
Healthcare	8.550	10.074
Communication Services	8.150	8.460
Consumer Defensive	5.290	7.158
Energy	3.280	4.249
Basic Materials	2.790	4.968
Utilities	2.370	2.988

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	15.29	127.16	-0.84%
SPDR MSCI World UCITS	IE00BFY0GT14	15.27	46.47	-0.85%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	15.26	410.890	-0.20%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	14.71	42.944	+0.22%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	13.83	119.01	-0.08%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.89	6.22	0.00%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.41	5.07	+0.20%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.98	1,830.5	-0.25%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.42B	5.44	23.96	-
	IE000I5D3NE3		1.42B	5.59	24.33	-

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