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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.510 | 0.240 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.096 | 10.588 |
Price to Book | 1.557 | 1.630 |
Price to Sales | 1.042 | 1.128 |
Price to Cash Flow | 7.677 | 7.084 |
Dividend Yield | 4.074 | 3.979 |
5 Years Earnings Growth | 14.094 | 12.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.430 | 27.415 |
Basic Materials | 22.270 | 20.352 |
Communication Services | 18.050 | 13.147 |
Consumer Cyclical | 15.880 | 14.971 |
Consumer Defensive | 4.510 | 11.096 |
Industrials | 2.580 | 4.382 |
Healthcare | 2.130 | 3.811 |
Real Estate | 1.700 | 2.718 |
Energy | 0.440 | 2.717 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.15 | 53.61 | +1.92% | |
FirstRand Ltd | ZAE000066304 | 8.28 | 7,807 | +1.63% | |
Naspers | ZAE000325783 | 8.04 | 581,192 | +2.47% | |
Gold Fields | ZAE000018123 | 5.85 | 53,974 | -0.57% | |
Sanlam Ltd | ZAE000070660 | 4.52 | 9,075 | +3.21% | |
Standard Bank Grp | ZAE000109815 | 3.94 | 25,500 | +2.29% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.77 | 54.61 | -0.40% | |
Remgro | ZAE000026480 | 3.46 | 17,300 | +2.77% | |
Mr Price | ZAE000200457 | 3.45 | 21,431 | +0.65% | |
Absa | ZAE000255915 | 2.97 | 19,316 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds C1 | 2.31B | 9.11 | 12.87 | 9.30 | ||
NFB Ci Cautious Fund of Funds A | 2.31B | 8.87 | 12.44 | 8.89 | ||
NFB Ci Balanced Fund of Funds A | 2.09B | 11.12 | 13.56 | 9.35 | ||
NFB Ci Balanced Fund of Funds C1 | 2.09B | 11.36 | 13.98 | 9.75 | ||
APS Ci Moderate Fund of Funds A1 | 1.84B | -0.10 | 7.32 | 6.72 |
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