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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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20.303 +0.040 +0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.06M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.149	16.268
Price to Book	2.825	2.276
Price to Sales	2.314	1.766
Price to Cash Flow	13.213	10.157
Dividend Yield	2.145	2.425
5 Years Earnings Growth	11.036	11.544

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.911
Financial Services	13.850	16.008
Healthcare	10.920	10.481
Real Estate	9.700	5.638
Consumer Cyclical	9.390	10.883
Industrials	9.390	10.531
Communication Services	7.140	7.902
Consumer Defensive	5.940	6.987
Energy	3.650	4.485
Basic Materials	3.320	4.882
Utilities	2.540	3.190

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	124.00	+0.37%
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	15.23	36.500	+0.59%
BlackRock Global Index Funds - BlackRock World Equ	LU0836515477	14.96	348.120	+1.26%
SPDR MSCI World UCITS	IE00BFY0GT14	14.91	39.77	+0.71%
iShares Core MSCI World UCITS	IE00B4L5Y983	14.90	109.02	+0.78%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	8.42	5.98	0.00%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	7.42	4.92	-0.20%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	4.93	1,820.0	+0.39%

Top Equity Funds by Ci Global Fund Managers ICC Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.28B	17.43	3.62	-
	IE000I5D3NE3		1.28B	17.72	3.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Global Balanc.	20.303	+0.040	+0.19%