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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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20.949 -0.020 -0.11%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.4M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

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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	7.840	13.050	5.210
Stocks	64.920	64.920	0.000
Bonds	27.120	27.120	0.000
Convertible	0.050	0.050	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.027	16.413
Price to Book	2.977	2.361
Price to Sales	2.437	1.817
Price to Cash Flow	13.820	10.461
Dividend Yield	2.072	2.385
5 Years Earnings Growth	9.380	11.041

Sector Allocation

Name	Net %	Category Average
Technology	25.090	20.818
Financial Services	14.680	16.108
Consumer Cyclical	10.330	10.842
Healthcare	9.860	10.281
Industrials	9.090	10.538
Real Estate	8.780	5.078
Communication Services	7.920	8.305
Consumer Defensive	5.520	6.861
Energy	3.490	4.405
Basic Materials	2.840	4.569
Utilities	2.390	3.059

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	15.51	125.99	+0.47%
iShares Core MSCI World UCITS	IE00B4L5Y983	15.24	112.77	-0.04%
SPDR MSCI World UCITS	IE00BFY0GT14	15.23	41.21	-0.02%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	15.22	363.720	+0.09%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	15.09	37.998	-0.32%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.39	6.03	-0.17%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	7.09	5.01	+0.20%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.48	1,858.5	-0.16%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.36B	23.80	7.04	-
	IE000I5D3NE3		1.36B	24.17	7.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Global Balanc.	20.949	-0.020	-0.11%