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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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22.245 -0.020 -0.09%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.21M

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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	11.180	11.490	0.310
Shares	63.340	63.340	0.000
Bonds	25.410	25.410	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.710	17.195
Price to Book	2.951	2.421
Price to Sales	2.484	1.866
Price to Cash Flow	13.291	10.412
Dividend Yield	2.118	2.315
5 Years Earnings Growth	8.931	9.984

Sector Allocation

Name	Net %	Category Average
Technology	25.310	21.035
Financial Services	15.540	16.274
Industrials	9.970	10.854
Consumer Cyclical	9.450	10.815
Healthcare	8.990	9.998
Real Estate	8.450	4.494
Communication Services	8.090	8.420
Consumer Defensive	5.670	7.084
Energy	3.260	4.214
Basic Materials	2.850	4.787
Utilities	2.420	2.945

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	15.31	123.20	+1.42%
SPDR MSCI World UCITS	IE00BFY0GT14	15.28	45.01	+1.58%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	14.39	40.653	-0.39%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	14.29	391.200	+0.60%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	13.32	117.38	-0.90%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.56	6.17	0.00%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.25	5.06	+0.60%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.21	1,804.5	+0.92%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000I5D3NE3		1.39B	5.59	24.33	-
	IE000K0QF2I3		1.39B	5.44	23.96	-

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