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Nfb Ci Stable Fund C1 (0P0000ZSN9)

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19.973 -0.010    -0.05%
17/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000183661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1B
NFB Ci Cautious Fund of Funds C1 19.973 -0.010 -0.05%

0P0000ZSN9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NFB Ci Cautious Fund of Funds C1 (0P0000ZSN9) fund. Our NFB Ci Cautious Fund of Funds C1 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
Stocks 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

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 Rating Total Assets YTD% 3Y% 10Y%
  NFB Ci Cautious Fund of Funds A 2.1B 10.89 10.02 8.63
  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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