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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.850 | 45.280 | 18.430 |
Shares | 40.160 | 40.160 | 0.000 |
Bonds | 32.020 | 32.020 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 12.357 |
Price to Book | 1.672 | 1.793 |
Price to Sales | 1.702 | 1.377 |
Price to Cash Flow | 8.920 | 8.718 |
Dividend Yield | 4.103 | 3.597 |
5 Years Earnings Growth | 9.312 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 22.880 |
Consumer Defensive | 15.660 | 9.411 |
Communication Services | 14.080 | 11.142 |
Technology | 12.830 | 9.615 |
Basic Materials | 12.340 | 12.609 |
Real Estate | 10.030 | 8.256 |
Healthcare | 7.640 | 6.159 |
Consumer Cyclical | 4.850 | 12.292 |
Industrials | 0.810 | 5.711 |
Energy | 0.690 | 2.075 |
Utilities | 0.010 | 1.121 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Analytics International Flexible A USD | IE00B6VSLB23 | 35.73 | - | - | |
Analytics Ci Managed Equity Fund B | ZAE000183489 | 35.09 | 11.033 | +0.18% | |
STANLIB Bond Fund B3 | ZAE000082103 | 12.38 | 1.734 | 0.01% | |
Ci Diversified Income M | - | 11.85 | - | - | |
Ci Property M | - | 2.36 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 1.25 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds C1 | 2.25B | 1.22 | 9.82 | 8.76 | ||
NFB Ci Cautious Fund of Funds A | 2.25B | 1.12 | 9.40 | 8.36 | ||
NFB Ci Balanced Fund of Funds A | 1.98B | 1.71 | 8.84 | 8.59 | ||
NFB Ci Balanced Fund of Funds C1 | 1.98B | 1.81 | 9.25 | 8.98 | ||
APS Ci Moderate Fund of Funds A1 | 1.8B | -0.10 | 7.32 | 6.72 |
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