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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.390 | 19.080 | 7.690 |
Shares | 67.400 | 67.420 | 0.020 |
Bonds | 19.580 | 19.680 | 0.100 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.461 | 12.834 |
Price to Book | 2.136 | 2.056 |
Price to Sales | 1.351 | 1.625 |
Price to Cash Flow | 10.285 | 8.884 |
Dividend Yield | 3.016 | 3.568 |
5 Years Earnings Growth | 9.944 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 22.180 |
Consumer Cyclical | 13.930 | 13.716 |
Consumer Defensive | 12.580 | 9.322 |
Communication Services | 11.550 | 12.212 |
Technology | 11.470 | 10.460 |
Basic Materials | 9.140 | 11.299 |
Healthcare | 8.110 | 6.455 |
Industrials | 4.980 | 7.398 |
Real Estate | 3.440 | 9.098 |
Energy | 1.830 | 3.281 |
Utilities | 0.590 | 1.224 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blended Global Equity A USD Acc | IE000GKBXII0 | 20.18 | - | - | |
Ci Managed Fund A | ZAE000195160 | 17.58 | 1.519 | +0.21% | |
ABAX Balanced Prescient Fund A1 | ZAE000163556 | 15.37 | 3.066 | +0.30% | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 9.99 | 31.047 | +0.02% | |
iShares MSCI World | US4642863926 | 6.75 | 165.85 | +0.86% | |
Ninety One Managed E | ZAE000258901 | 4.78 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.78 | 5.284 | +0.11% | |
Coronation Top 20 Fund P | ZAE000165213 | 4.65 | 246.491 | +0.23% | |
Southchester F/R 040725 | - | 4.05 | - | - | |
R2032 Fixed 8.25% 20320331 | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.25B | 1.12 | 9.40 | 8.36 | ||
NFB Ci Cautious Fund of Funds C1 | 2.25B | 1.22 | 9.82 | 8.76 | ||
NFB Ci Balanced Fund of Funds C1 | 1.95B | 1.81 | 9.25 | 8.98 | ||
NFB Ci Balanced Fund of Funds A | 1.95B | 1.71 | 8.84 | 8.59 | ||
APS Ci Moderate Fund of Funds A1 | 1.81B | -0.10 | 7.32 | 6.72 |
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