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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.620 | 32.450 | 11.830 |
Shares | 28.990 | 28.990 | 0.000 |
Bonds | 47.360 | 47.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.320 | 12.157 |
Price to Book | 2.243 | 1.630 |
Price to Sales | 2.106 | 1.615 |
Price to Cash Flow | 8.754 | 8.890 |
Dividend Yield | 3.524 | 4.115 |
5 Years Earnings Growth | 10.575 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.630 | 19.812 |
Technology | 14.540 | 9.018 |
Industrials | 12.250 | 6.074 |
Consumer Defensive | 11.580 | 9.268 |
Basic Materials | 9.290 | 11.832 |
Financial Services | 9.150 | 21.380 |
Healthcare | 9.020 | 5.575 |
Consumer Cyclical | 8.550 | 11.187 |
Communication Services | 5.000 | 10.241 |
Utilities | 3.160 | 1.298 |
Energy | 1.830 | 2.316 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Analytics International Flexible A USD | IE00B6VSLB23 | 35.40 | - | - | |
Ci Diversified Income M | ZAE000280756 | 21.16 | - | - | |
STANLIB Bond Fund B3 | ZAE000082103 | 17.56 | 1.716 | +0.28% | |
Analytics Ci Managed Equity Fund B | ZAE000183489 | 16.18 | 11.186 | +0.79% | |
Ci Property M | ZAE000263554 | 4.06 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 1.92 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.24B | 1.12 | 9.40 | 8.36 | ||
NFB Ci Cautious Fund of Funds C1 | 2.24B | 1.22 | 9.82 | 8.76 | ||
NFB Ci Balanced Fund of Funds A | 1.93B | 1.71 | 8.84 | 8.59 | ||
NFB Ci Balanced Fund of Funds C1 | 1.93B | 1.81 | 9.25 | 8.98 | ||
APS Ci Moderate Fund of Funds A1 | 1.81B | -0.10 | 7.32 | 6.72 |
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