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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.970 | 35.800 | 16.830 |
Shares | 42.620 | 42.620 | 0.000 |
Bonds | 30.810 | 30.810 | 0.000 |
Other | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.863 | 12.669 |
Price to Book | 1.615 | 1.831 |
Price to Sales | 1.115 | 1.405 |
Price to Cash Flow | 8.614 | 8.610 |
Dividend Yield | 3.453 | 3.545 |
5 Years Earnings Growth | 11.818 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.870 | 8.091 |
Financial Services | 11.780 | 22.642 |
Consumer Defensive | 8.790 | 9.410 |
Consumer Cyclical | 8.170 | 12.822 |
Communication Services | 7.730 | 10.737 |
Technology | 6.910 | 9.863 |
Basic Materials | 6.810 | 12.965 |
Industrials | 4.750 | 5.658 |
Healthcare | 4.430 | 5.948 |
Utilities | 1.150 | 1.125 |
Energy | 0.620 | 2.061 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Diversified Income M | - | 11.73 | - | - | |
CoreShares S&P Global Property ETF | - | 11.42 | - | - | |
STANLIB Income Fund D | ZAE000040523 | 9.96 | 1.386 | 0.01% | |
NewFunds Low Volatility ETF | - | 8.10 | - | - | |
Anchor BCI Africa Flexible Income B | - | 7.05 | - | - | |
NewGold | ZAE000060067 | 6.47 | 56,253 | +0.77% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.11 | 129.84 | -0.06% | |
CoreShares SciBeta M-FI ETF | - | 4.66 | - | - | |
iShares MSCI Emerging Mkts Mltfctr ETF | - | 3.94 | - | - | |
iShares Edge MSCI Multifactor Intl ETF | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.31B | 8.87 | 12.44 | 8.89 | ||
NFB Ci Cautious Fund of Funds C1 | 2.31B | 9.11 | 12.87 | 9.30 | ||
NFB Ci Balanced Fund of Funds A | 2.09B | 11.12 | 13.56 | 9.35 | ||
NFB Ci Balanced Fund of Funds C1 | 2.09B | 11.36 | 13.98 | 9.75 | ||
APS Ci Moderate Fund of Funds A1 | 1.84B | -0.10 | 7.32 | 6.72 |
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