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Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc (0P0000ZGP8)

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20.303 +0.040    +0.19%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 109.06M
Type:  Fund
Market:  Ireland
ISIN:  IE00B9276J24 
Asset Class:  Equity
NFB Global Balanced Fund of Funds Class B USD Acc 20.303 +0.040 +0.19%

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 5.870 11.100 5.230
Shares 64.430 64.430 0.000
Bonds 29.550 29.550 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 19.149 16.268
Price to Book 2.825 2.276
Price to Sales 2.314 1.766
Price to Cash Flow 13.213 10.157
Dividend Yield 2.145 2.425
5 Years Earnings Growth 11.036 11.544

Sector Allocation

Name  Net % Category Average
Technology 24.150 19.911
Financial Services 13.850 16.008
Healthcare 10.920 10.481
Real Estate 9.700 5.638
Consumer Cyclical 9.390 10.883
Industrials 9.390 10.531
Communication Services 7.140 7.902
Consumer Defensive 5.940 6.987
Energy 3.650 4.485
Basic Materials 3.320 4.882
Utilities 2.540 3.190

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 15.55 124.00 +0.37%
  BlackRock Index Selection Fund Developed World Ind IE00B62WG306 15.23 36.500 +0.59%
  BlackRock Global Index Funds - BlackRock World Equ LU0836515477 14.96 348.120 +1.26%
  SPDR MSCI World UCITS IE00BFY0GT14 14.91 39.77 +0.71%
  iShares Core MSCI World UCITS IE00B4L5Y983 14.90 109.02 +0.78%
  iShares $ Ultrashort Bond UCITS USD Acc IE00BGCSB447 8.42 5.98 0.00%
  iShares $ TIPS 0-5 Dist Share Class IE00BDQYWQ65 7.42 4.92 -0.20%
  iShares Developed Markets Property Yield UCITS IE00B1FZS350 4.93 1,820.0 +0.39%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE000K0QF2I3 1.28B 17.43 3.62 -
  IE000I5D3NE3 1.28B 17.72 3.93 -
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