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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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20.524 +0.010 +0.05%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.96M

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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

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Name	Net %	Long %	Short %
Cash	5.870	11.100	5.230
Stocks	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.149	16.195
Price to Book	2.825	2.231
Price to Sales	2.314	1.749
Price to Cash Flow	13.213	10.111
Dividend Yield	2.145	2.430
5 Years Earnings Growth	11.036	11.651

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.598
Financial Services	13.850	15.772
Healthcare	10.920	10.564
Real Estate	9.700	6.002
Consumer Cyclical	9.390	10.967
Industrials	9.390	10.575
Communication Services	7.140	7.769
Consumer Defensive	5.940	6.935
Energy	3.650	4.525
Basic Materials	3.320	5.010
Utilities	2.540	3.071

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	125.49	-0.14%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	15.23	36.917	+0.23%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	14.96	354.090	+0.23%
SPDR MSCI World UCITS	IE00BFY0GT14	14.91	40.08	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	14.90	109.89	+0.09%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.42	5.96	0.00%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	7.42	4.94	0.00%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.93	1,959.0	+0.62%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.27B	17.43	3.62	-
	IE000I5D3NE3		1.27B	17.72	3.93	-

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