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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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20.985 -0.010 -0.05%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.55M

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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	6.930	11.470	4.540
Shares	64.560	64.560	0.000
Bonds	28.390	28.390	0.000
Convertible	0.050	0.050	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	16.345
Price to Book	2.927	2.355
Price to Sales	2.399	1.813
Price to Cash Flow	13.784	10.439
Dividend Yield	2.091	2.392
5 Years Earnings Growth	10.372	11.092

Sector Allocation

Name	Net %	Category Average
Technology	24.670	20.812
Financial Services	14.540	16.103
Healthcare	10.190	10.292
Consumer Cyclical	9.640	10.822
Real Estate	9.390	5.088
Industrials	9.310	10.545
Communication Services	7.340	8.278
Consumer Defensive	5.690	6.856
Energy	3.700	4.418
Basic Materials	3.040	4.582
Utilities	2.500	3.071

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: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	15.47	125.40	-0.08%
SPDR MSCI World UCITS	IE00BFY0GT14	15.07	41.40	+0.10%
iShares Core MSCI World UCITS	IE00B4L5Y983	15.07	113.39	+0.08%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	15.04	364.150	-0.28%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	14.90	38.155	+0.31%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.37	6.03	+0.08%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	7.08	4.99	-0.15%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.77	1,861.7	+0.12%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.37B	23.80	7.04	-
	IE000I5D3NE3		1.37B	24.17	7.36	-

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