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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.540 | 16.070 | 0.530 |
Shares | 39.470 | 39.880 | 0.410 |
Bonds | 38.750 | 38.750 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.630 | 5.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.038 | 12.430 |
Price to Book | 1.023 | 1.672 |
Price to Sales | 1.050 | 1.647 |
Price to Cash Flow | 6.018 | 8.774 |
Dividend Yield | 5.699 | 4.066 |
5 Years Earnings Growth | 8.419 | 9.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 21.448 |
Consumer Defensive | 17.980 | 9.054 |
Communication Services | 12.500 | 9.706 |
Healthcare | 10.010 | 5.458 |
Basic Materials | 9.460 | 12.087 |
Real Estate | 9.330 | 19.696 |
Technology | 7.390 | 9.097 |
Consumer Cyclical | 6.710 | 11.890 |
Industrials | 4.450 | 6.069 |
Energy | 2.360 | 2.241 |
Utilities | 1.670 | 1.276 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Cautious B | - | 32.88 | - | - | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 24.78 | 2.575 | -0.34% | |
ABAX SA Absolute Prescient A1 | - | 16.53 | - | - | |
International Flexible B USD Acc | IE00BDT6FX75 | 11.80 | - | - | |
International Equity B USD Acc | IE00BDT6FW68 | 11.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.31B | 8.87 | 12.44 | 8.89 | ||
NFB Ci Cautious Fund of Funds C1 | 2.31B | 9.11 | 12.87 | 9.30 | ||
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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