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Nfb Ci Managed Fund C1 (0P0000ZSN6)

Johannesburg

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25.845 +0.200 +0.78%

26/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183232

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

General
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0P0000ZSN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Balanced Fund of Funds C1 (0P0000ZSN6) fund. Our NFB Ci Balanced Fund of Funds C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.540	70.160	36.620
Stocks	16.080	16.080	0.000
Bonds	30.810	31.770	0.960
Preferred	0.100	0.100	0.000
Other	19.460	19.530	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.034	12.377
Price to Book	1.642	1.738
Price to Sales	1.594	1.321
Price to Cash Flow	5.752	6.377
Dividend Yield	3.960	3.952
5 Years Earnings Growth	14.792	12.353

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	21.673
Basic Materials	15.930	13.932
Real Estate	12.820	7.901
Technology	11.520	9.486
Communication Services	10.810	12.201
Consumer Cyclical	8.060	10.504
Consumer Defensive	6.770	9.527
Healthcare	6.550	6.711
Industrials	5.070	5.911
Energy	2.350	2.402
Utilities	1.030	1.054

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	17.72	-	-
Ci Global Icav - Nfb Global Balanced Fund Of Funds C Usd Acc	-	16.33	-	-
CoreShares S&P SA Top 50	ZAE000204327	7.32	3,501	+0.29%
Goldman Sachs Autocall 14/06/2029	-	7.20	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.66	107.95	+0.26%
Investec Gilt Fund A	ZAE000024188	4.83	2.079	+0.26%
NFB Ci Global Balanced FF A	ZAE000333886	2.94	-	-
Ci Diversified Income M	ZAE000280756	1.90	-	-
Sesfikile BCI Property Fund B	ZAE000160669	1.75	17.217	+0.67%
Coronation Strategic Income Fund A	ZAE000031522	1.28	16.089	+0.07%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.09B	7.83	9.23	8.51
NFB Ci Cautious Fund of Funds C1	2.09B	8.07	9.65	8.91
APS Ci Moderate Fund of Funds A1	1.78B	7.18	8.21	7.27
NFB Ci Balanced Fund of Funds A	1.69B	8.70	9.81	8.89
Ci Managed Fund A	1.28B	8.25	10.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Balanced F.	25.845	+0.200	+0.78%