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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 | 12.377 |
Price to Book | 1.615 | 1.738 |
Price to Sales | 1.115 | 1.321 |
Price to Cash Flow | 8.614 | 6.377 |
Dividend Yield | 3.453 | 3.952 |
5 Years Earnings Growth | 11.818 | 12.353 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.870 | 7.901 |
Financial Services | 11.780 | 21.673 |
Consumer Defensive | 8.790 | 9.527 |
Consumer Cyclical | 8.170 | 10.504 |
Communication Services | 7.730 | 12.201 |
Technology | 6.910 | 9.486 |
Basic Materials | 6.810 | 13.932 |
Industrials | 4.750 | 5.911 |
Healthcare | 4.430 | 6.711 |
Utilities | 1.150 | 1.054 |
Energy | 0.620 | 2.402 |
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 | 1.400 | +0.10% | |
NewFunds Low Volatility ETF | - | 8.10 | - | - | |
Anchor BCI Africa Flexible Income B | - | 7.05 | - | - | |
NewGold Debentures | ZAE000060067 | 6.47 | 42,400 | -0.27% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.11 | 134.73 | +0.45% | |
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 | 2.09B | 7.83 | 9.23 | 8.51 | ||
NFB Ci Cautious Fund of Funds C1 | 2.09B | 8.07 | 9.65 | 8.91 | ||
APS Ci Moderate Fund of Funds A1 | 1.77B | 7.18 | 8.21 | 7.27 | ||
NFB Ci Balanced Fund of Funds A | 1.69B | 8.70 | 9.81 | 8.89 | ||
NFB Ci Balanced Fund of Funds C1 | 1.69B | 8.94 | 10.21 | 9.28 |
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