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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.270 | 76.980 | 59.710 |
Shares | 45.340 | 45.340 | 0.000 |
Bonds | 37.380 | 37.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.325 | 10.361 |
Price to Book | 1.712 | 1.598 |
Price to Sales | 1.351 | 1.095 |
Price to Cash Flow | 8.376 | 7.115 |
Dividend Yield | 4.047 | 4.048 |
5 Years Earnings Growth | 14.080 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.800 | 27.662 |
Basic Materials | 21.330 | 19.066 |
Communication Services | 20.610 | 15.996 |
Consumer Cyclical | 13.980 | 12.692 |
Consumer Defensive | 5.930 | 10.969 |
Healthcare | 4.070 | 4.032 |
Real Estate | 2.420 | 2.797 |
Industrials | 1.770 | 4.661 |
Energy | 1.020 | 2.677 |
Technology | 0.080 | 4.507 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Diversified Income M | ZAE000280756 | 20.00 | - | - | |
Receivable - Sbk Dsw100 Analytics Ci Managed Equity Lx 080425 | - | 15.77 | - | - | |
Ci Equity Z | ZAE000263570 | 12.83 | - | - | |
Ci Alpha Fund B | ZAE000183802 | 12.50 | 1.906 | -0.97% | |
Ci Engineered Equity Core Z | ZAE000263596 | 9.72 | - | - | |
Naspers | ZAE000325783 | 2.42 | 462,320 | -1.32% | |
Southchester F/R 141025 | - | 2.37 | - | - | |
Prosus | NL0013654783 | 1.69 | 41.38 | -2.82% | |
Standard Bank Grp | ZAE000109815 | 1.59 | 21,991 | -4.97% | |
Richemont | CH0210483332 | 1.55 | 144.55 | -6.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.13B | 0.98 | 9.42 | 8.44 | ||
NFB Ci Cautious Fund of Funds C1 | 2.13B | 1.04 | 9.83 | 8.84 | ||
NFB Ci Balanced Fund of Funds C1 | 1.84B | 1.41 | 9.20 | 9.03 | ||
NFB Ci Balanced Fund of Funds A | 1.84B | 1.35 | 8.79 | 8.64 | ||
APS Ci Moderate Fund of Funds A1 | 1.79B | -0.10 | 7.32 | 6.72 |
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