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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 44.070 | 28.360 |
Shares | 69.360 | 69.360 | 0.000 |
Bonds | 14.920 | 14.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.361 | 10.197 |
Price to Book | 2.509 | 1.543 |
Price to Sales | 1.650 | 1.048 |
Price to Cash Flow | 6.339 | 4.634 |
Dividend Yield | 3.335 | 4.588 |
5 Years Earnings Growth | 13.978 | 13.016 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.780 | 27.096 |
Basic Materials | 13.840 | 21.048 |
Consumer Defensive | 13.490 | 10.218 |
Technology | 12.820 | 4.396 |
Communication Services | 12.740 | 15.132 |
Consumer Cyclical | 10.840 | 11.888 |
Healthcare | 7.270 | 4.622 |
Industrials | 4.860 | 4.725 |
Energy | 2.610 | 2.501 |
Real Estate | 1.120 | 2.567 |
Utilities | 0.630 | 0.460 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Diversified Income M | ZAE000280756 | 18.97 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.55 | 107.90 | +0.20% | |
Ci Alpha Fund B | ZAE000183802 | 14.73 | 1.914 | +1.96% | |
Receivable - Inv S&P Dsw100 Aps Ci Equity Kk 020924 | - | 9.67 | - | - | |
Ci Engineered Equity Core Z | ZAE000263596 | 2.28 | - | - | |
Ci Equity Z | ZAE000263570 | 2.20 | - | - | |
Alphabet A | US02079K3059 | 1.96 | 163.95 | +0.75% | |
TJX | US8725401090 | 1.38 | 117.50 | -0.49% | |
Mastercard | US57636Q1040 | 1.36 | 493.64 | +0.48% | |
Visa A | US92826C8394 | 1.26 | 275.17 | +1.28% |
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 | 1.78B | 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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