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Nfb Ci Stable Fund A (0P0000ZSN7)

Johannesburg

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19.902 -0.060 -0.28%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183646

Asset Class: Equity

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0P0000ZSN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Cautious Fund of Funds A (0P0000ZSN7) fund. Our NFB Ci Cautious Fund of Funds A 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	19.460	45.770	26.310
Shares	23.330	23.330	0.000
Bonds	56.680	58.390	1.710
Convertible	0.050	0.050	0.000
Preferred	0.160	0.160	0.000
Other	0.310	0.440	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	12.437
Price to Book	1.842	1.660
Price to Sales	2.116	1.620
Price to Cash Flow	9.868	7.075
Dividend Yield	3.309	4.010
5 Years Earnings Growth	11.086	11.205

Sector Allocation

Name	Net %	Category Average
Real Estate	22.880	18.395
Technology	15.620	8.989
Financial Services	15.040	21.539
Healthcare	7.930	5.896
Basic Materials	7.730	12.276
Consumer Cyclical	7.570	10.389
Communication Services	7.110	11.011
Industrials	6.410	6.115
Consumer Defensive	5.460	9.026
Energy	2.640	2.448
Utilities	1.610	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	19.33	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	18.21	-	-
Investec Gilt Fund A	ZAE000024188	11.50	2.034	-0.50%
Goldman Sachs Autocall 14/06/2029	-	4.92	-	-
NFB Ci Global Balanced FF A	ZAE000333886	4.86	-	-
Coronation Strategic Income Q2	ZAE000303764	4.53	-	-
Investec Diversified Income Fund A	ZAE000140505	4.51	1.229	-0.10%
Ci Diversified Income M	ZAE000280756	4.48	-	-
Prescient Income Provider Fund B6	ZAE000087557	4.46	1.461	-0.10%
CoreShares S&P SA Top 50	ZAE000204327	4.39	3,336	-1.07%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds C1	2.1B	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	1.8B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39
Roxburgh Ci Balanced Plus Fund of B	1.27B	12.70	10.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Cautious F.	19.902	-0.060	-0.28%