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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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21.917 +0.109 +0.50%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.65M

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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	7.050	12.120	5.070
Shares	63.840	63.840	0.000
Bonds	28.980	28.980	0.000
Convertible	0.040	0.040	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	16.722
Price to Book	2.756	2.357
Price to Sales	2.333	1.830
Price to Cash Flow	12.546	10.207
Dividend Yield	2.235	2.383
5 Years Earnings Growth	9.657	10.062

Sector Allocation

Name	Net %	Category Average
Technology	23.070	20.353
Financial Services	15.520	16.295
Healthcare	10.290	10.405
Real Estate	9.800	5.066
Industrials	9.360	10.551
Consumer Cyclical	9.210	10.792
Communication Services	7.490	8.321
Consumer Defensive	5.950	7.116
Energy	3.840	4.214
Basic Materials	2.910	4.532
Utilities	2.550	3.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	16.03	116.00	-1.84%
iShares Core MSCI World UCITS	IE00B4L5Y983	14.89	118.48	-0.53%
SPDR MSCI World UCITS	IE00BFY0GT14	14.88	43.28	-0.53%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	14.62	381.700	+0.96%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	14.56	39.926	+0.67%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.53	6.13	0.00%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	7.79	5.00	+0.20%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	5.03	1,756.5	-0.50%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.57B	23.80	7.04	-
	IE000I5D3NE3		1.57B	24.17	7.36	-

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