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Nfb Ci Worldwide Flexible Fund B2 (0P00016YOR)

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18.101 +0.040    +0.20%
07/03 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  South Africa
ISIN:  ZAE000210100 
Asset Class:  Equity
NFB Ci Worldwide Flexible Fund B2 18.101 +0.040 +0.20%

0P00016YOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NFB Ci Worldwide Flexible Fund B2 (0P00016YOR) fund. Our NFB Ci Worldwide Flexible Fund B2 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 3.480 4.300 0.820
Stocks 89.490 89.490 0.000
Bonds 7.020 7.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.532 12.841
Price to Book 1.840 2.078
Price to Sales 2.117 1.620
Price to Cash Flow 9.898 8.881
Dividend Yield 3.651 3.602
5 Years Earnings Growth 13.706 10.808

Sector Allocation

Name  Net % Category Average
Financial Services 26.960 21.872
Technology 17.150 10.784
Consumer Cyclical 16.430 13.193
Communication Services 15.240 12.987
Consumer Defensive 7.060 8.980
Real Estate 6.730 9.403
Energy 3.840 3.314
Healthcare 3.600 6.566
Basic Materials 2.980 11.576

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Satrix SA Bond ZAE000285862 6.60 859 +0.35%
  Alphabet C US02079K1079 5.01 167.81 -4.52%
  Microsoft US5949181045 4.72 380.16 -3.34%
  Blackstone US09260D1072 4.69 139.37 -3.98%
  Apple US0378331005 4.64 227.48 -4.85%
  Goldman Sachs US38141G1040 4.21 531.66 -5.00%
  Taiwan Semiconductor US8740391003 3.98 170.65 -3.64%
  Visa A US92826C8394 3.80 341.48 -1.11%
  Richemont CH0210483332 3.71 158.45 -3.88%
  Prosus NL0013654783 3.71 43.05 -2.78%

Top Equity Funds by NFB Asset Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  NFB Ci Cautious Fund of Funds A 1.27 9.74 8.63
  NFB Ci Cautious Fund of Funds C1 1.31 10.16 9.04
  APS Ci Moderate Fund of Funds A1 11.42 7.28 7.28
  NFB Ci Balanced Fund of Funds A 2.01 9.51 8.94
  NFB Ci Balanced Fund of Funds C1 2.04 9.92 9.34
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