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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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19.118 -0.030 -0.17%

24/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 89.74M

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	7.490	7.840	0.350
Shares	63.330	63.330	0.000
Bonds	21.860	21.860	0.000
Convertible	0.060	0.060	0.000
Other	7.250	7.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	15.962
Price to Book	2.549	2.130
Price to Sales	1.938	1.618
Price to Cash Flow	11.653	9.530
Dividend Yield	2.257	2.526
5 Years Earnings Growth	10.166	11.069

Sector Allocation

Name	Net %	Category Average
Technology	22.950	18.374
Financial Services	13.870	15.572
Healthcare	11.560	10.482
Consumer Cyclical	10.030	10.970
Industrials	9.910	11.075
Real Estate	8.140	6.071
Communication Services	6.990	7.367
Consumer Defensive	6.370	7.492
Energy	4.210	4.935
Basic Materials	3.630	5.087
Utilities	2.340	3.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	17.65	99.36	+0.67%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	15.35	33.537	+0.46%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	15.34	321.580	0%
SPDR MSCI World UCITS	IE00BFY0GT14	14.70	36.20	-0.70%
iShares Core MSCI World UCITS	IE00B4L5Y983	14.67	99.23	-0.69%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	7.82	5.79	-0.05%
ISHARES II PLC - ISHARES $ TIPS 0-5 UCITS ETF CL USD DIST	-	7.18	-	-
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.76	1,687.5	-1.03%
PIMCO GIS Dynamic Bd Investor Acc	IE00B3MQX419	0.00	-	-

Top Equity Funds by Thornbridge Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.11B	9.96	10.87	-
	IE000I5D3NE3		1.11B	10.02	11.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Global Balanc.	19.118	-0.030	-0.17%