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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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19.699 -0.102 -0.52%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.54M

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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	7.060	12.000	4.940
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	18.966	16.596
Price to Book	2.781	2.369
Price to Sales	2.361	1.841
Price to Cash Flow	12.625	10.405
Dividend Yield	2.212	2.368
5 Years Earnings Growth	9.649	11.038

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.650
Financial Services	15.370	16.292
Healthcare	10.180	10.402
Real Estate	9.770	5.195
Consumer Cyclical	9.400	10.769
Industrials	9.240	10.593
Communication Services	7.600	8.383
Consumer Defensive	5.840	6.749
Energy	3.680	4.384
Basic Materials	2.880	4.498
Utilities	2.470	3.059

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	122.36	-1.32%
iShares Core MSCI World UCITS	IE00B4L5Y983	14.89	101.58	+0.09%
SPDR MSCI World UCITS	IE00BFY0GT14	14.88	37.14	+0.24%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	14.62	324.190	-0.60%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	14.56	34.006	+0.16%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.53	6.07	0.00%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	7.79	5.10	+0.20%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	5.03	1,719.3	-0.61%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.12B	23.80	7.04	-
	IE000I5D3NE3		1.12B	24.17	7.36	-

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