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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 | 12.401 |
Price to Book | 1.615 | 1.813 |
Price to Sales | 1.115 | 1.379 |
Price to Cash Flow | 8.614 | 8.512 |
Dividend Yield | 3.453 | 3.620 |
5 Years Earnings Growth | 11.818 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.870 | 8.404 |
Financial Services | 11.780 | 22.722 |
Consumer Defensive | 8.790 | 9.231 |
Consumer Cyclical | 8.170 | 11.260 |
Communication Services | 7.730 | 12.175 |
Technology | 6.910 | 9.700 |
Basic Materials | 6.810 | 12.387 |
Industrials | 4.750 | 5.750 |
Healthcare | 4.430 | 6.437 |
Utilities | 1.150 | 1.118 |
Energy | 0.620 | 2.137 |
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 | 1.389 | 0% | |
NewFunds Low Volatility ETF | - | 8.10 | - | - | |
Anchor BCI Africa Flexible Income B | - | 7.05 | - | - | |
NewGold Debentures | ZAE000060067 | 6.47 | 49,285 | +0.42% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.11 | 134.35 | -0.53% | |
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 | 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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