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Nfb Ci Worldwide Flexible Fund A (0P000123BF)

Johannesburg

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32.917 -0.470 -1.42%

18/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000187043

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.78M

General
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0P000123BF Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Worldwide Flexible Fund A (0P000123BF) fund. Our NFB Ci Worldwide Flexible Fund 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	3.190	3.330	0.140
Stocks	89.680	89.680	0.000
Bonds	7.140	7.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	12.920
Price to Book	1.859	1.869
Price to Sales	2.111	1.595
Price to Cash Flow	6.862	7.629
Dividend Yield	3.772	3.538
5 Years Earnings Growth	12.645	11.211

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	21.623
Technology	15.970	10.447
Consumer Cyclical	15.090	12.913
Communication Services	14.430	12.797
Real Estate	7.820	9.437
Consumer Defensive	7.140	8.882
Healthcare	4.220	6.937
Basic Materials	4.060	11.980
Energy	3.890	3.486

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix SA Bond	ZAE000285862	7.20	858	-0.46%
Blackstone	US09260D1072	5.08	169.91	-1.04%
Microsoft	US5949181045	4.66	439.67	+0.52%
Standard Bank Grp	ZAE000109815	4.46	22,426	-1.23%
Alphabet C	US02079K1079	4.25	191.68	+0.80%
Redefine Properties	ZAE000190252	4.24	451	-1.53%
Apple	US0378331005	4.18	250.77	+1.10%
Prosus	NL0013654783	3.96	39.71	-0.53%
Richemont	CH0210483332	3.87	134.85	-1.61%
Goldman Sachs	US38141G1040	3.52	559.55	+1.69%

Top Equity Funds by NFB Asset Management (Pty) Limited

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Worldwide .	32.917	-0.470	-1.42%