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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.870 | 66.020 | 36.150 |
Shares | 49.740 | 49.740 | 0.000 |
Bonds | 19.440 | 19.440 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | 12.145 |
Price to Book | 1.624 | 1.871 |
Price to Sales | 1.644 | 1.335 |
Price to Cash Flow | 7.769 | 8.480 |
Dividend Yield | 5.100 | 3.573 |
5 Years Earnings Growth | 8.337 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.080 | 13.894 |
Real Estate | 16.080 | 8.060 |
Communication Services | 12.780 | 11.613 |
Financial Services | 12.400 | 22.700 |
Consumer Cyclical | 10.570 | 12.759 |
Consumer Defensive | 9.400 | 9.156 |
Healthcare | 5.110 | 6.664 |
Technology | 4.910 | 8.580 |
Industrials | 3.100 | 5.864 |
Utilities | 0.300 | 1.004 |
Energy | 0.280 | 2.206 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Alpha C | - | 18.72 | - | - | |
APS Glb Flex Fd of Fds B USD Acc | IE00BWSW4W13 | 18.63 | - | - | |
APS Ci Global Flexible FF B1 | - | 12.84 | - | - | |
Ci Diversified Income M | - | 7.60 | - | - | |
Ci Equity Z | - | 4.53 | - | - | |
Receivable - ABSA REIT APS Ci Managed Growth Fund 61 | - | 3.94 | - | - | |
STANLIB Bond Fund B3 | ZAE000082103 | 3.43 | 1.734 | 0.01% | |
Receivable - ABSA REIT APS Ci Managed Growth 13 | - | 1.08 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 0.99 | - | - | |
Kumba Iron Ore | ZAE000085346 | 0.87 | 28,507 | +0.82% |
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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