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Nfb Ci Stable Fund A (0P0000ZSN7)

Johannesburg

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19.919 -0.030 -0.16%

10/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183646

Asset Class: Equity

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0P0000ZSN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Cautious Fund of Funds A (0P0000ZSN7) fund. Our NFB Ci Cautious Fund of Funds 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	20.050	47.450	27.400
Stocks	22.440	22.440	0.000
Bonds	57.090	60.470	3.380
Convertible	0.050	0.050	0.000
Preferred	0.170	0.170	0.000
Other	0.180	0.380	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.949	12.103
Price to Book	1.829	1.638
Price to Sales	2.107	1.614
Price to Cash Flow	11.751	8.738
Dividend Yield	3.442	4.112
5 Years Earnings Growth	9.626	10.525

Sector Allocation

Name	Net %	Category Average
Real Estate	22.600	19.541
Technology	16.560	9.271
Financial Services	16.160	21.442
Consumer Cyclical	8.590	10.642
Communication Services	7.810	11.008
Healthcare	7.050	5.688
Industrials	6.270	6.084
Basic Materials	5.560	11.430
Consumer Defensive	5.380	9.222
Energy	2.450	2.346
Utilities	1.570	1.325

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	19.59	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	19.39	-	-
Investec Gilt Fund A	ZAE000024188	11.25	2.011	+0.14%
NFB Ci Global Balanced FF A	ZAE000333886	5.29	-	-
Goldman Sachs Autocall 14/06/2029	-	5.05	-	-
Investec Diversified Income Fund A	ZAE000140505	4.48	1.218	0%
Prescient Income Provider Fund B6	ZAE000087557	4.46	1.462	0%
Coronation Strategic Income Q2	ZAE000303764	4.44	-	-
Ci Diversified Income M	ZAE000280756	4.39	-	-
CoreShares S&P SA Top 50	ZAE000204327	4.17	3,433	-0.46%

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	YTD%	3Y%	10Y%
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
Roxburgh Ci Balanced Plus Fund of B	12.97	9.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Cautious F.	19.919	-0.030	-0.16%