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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.640 | 80.690 | 53.050 |
Shares | 45.620 | 45.620 | 0.000 |
Bonds | 26.740 | 26.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.076 | 10.359 |
Price to Book | 1.454 | 1.605 |
Price to Sales | 1.287 | 1.101 |
Price to Cash Flow | 7.163 | 7.260 |
Dividend Yield | 5.653 | 4.001 |
5 Years Earnings Growth | 13.421 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.990 | 27.367 |
Real Estate | 19.040 | 2.836 |
Basic Materials | 11.350 | 20.144 |
Consumer Cyclical | 9.370 | 13.972 |
Healthcare | 6.840 | 3.856 |
Industrials | 6.050 | 4.421 |
Consumer Defensive | 4.200 | 11.302 |
Energy | 3.160 | 2.715 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Diversified Income G | ZAE000287355 | 19.85 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 18.01 | 1.000 | 0.00% | |
Southchester Rf/Variable Frn | - | 4.87 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.56 | 22,650 | -0.78% | |
Capitec Bank | ZAE000035861 | 4.47 | 357,810 | -0.55% | |
Harmony Gold Mining Company | ZAE000015228 | 3.75 | 25,388 | +1.59% | |
NEPI Rockcastle | NL0015000RT3 | 3.42 | 6.68 | 0.00% | |
Mr Price | ZAE000200457 | 3.31 | 22,167 | +0.17% | |
Clicks | ZAE000134854 | 3.12 | 37,021 | -1.50% | |
Sanlam Ltd | ZAE000070660 | 2.52 | 8,881 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.14B | 1.12 | 9.40 | 8.36 | ||
NFB Ci Cautious Fund of Funds C1 | 2.14B | 1.22 | 9.82 | 8.76 | ||
NFB Ci Balanced Fund of Funds A | 1.82B | 1.71 | 8.84 | 8.59 | ||
NFB Ci Balanced Fund of Funds C1 | 1.82B | 1.81 | 9.25 | 8.98 | ||
APS Ci Moderate Fund of Funds A1 | 1.79B | -0.10 | 7.32 | 6.72 |
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