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Nfb Ci Managed Fund C1 (0P0000ZSN6)

Johannesburg

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25.902 +0.020 +0.09%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

ISIN: ZAE000183232

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	35.100	73.270	38.170
Stocks	30.990	30.990	0.000
Bonds	33.500	34.130	0.630
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.300	0.360	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	12.474
Price to Book	2.149	1.787
Price to Sales	1.961	1.364
Price to Cash Flow	9.268	6.510
Dividend Yield	2.894	3.726
5 Years Earnings Growth	11.156	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	22.041
Technology	16.980	9.404
Real Estate	12.550	8.177
Basic Materials	9.510	13.620
Healthcare	8.690	6.772
Consumer Cyclical	8.570	10.584
Communication Services	8.240	12.260
Industrials	7.090	5.778
Consumer Defensive	6.230	9.392
Energy	2.890	2.322
Utilities	1.760	1.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	19.42	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	18.43	-	-
CoreShares S&P SA Top 50	ZAE000204327	7.57	3,320	+0.24%
Goldman Sachs Autocall 14/06/2029	-	7.07	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.31	107.70	-1.51%
NFB Ci Global Balanced FF A	ZAE000333886	4.71	-	-
Investec Gilt Fund A	ZAE000024188	2.96	2.005	+0.13%
Sesfikile BCI Property Fund B	ZAE000160669	1.95	16.412	+1.22%
Coronation Strategic Income Q2	ZAE000303764	0.00	-	-

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	7.18	8.21	7.27
NFB Ci Balanced Fund of Funds A	11.32	10.64	9.00
Ci Managed Fund A	8.25	10.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Balanced F.	25.902	+0.020	+0.09%