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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 8.230 | 2.390 |
Shares | 58.980 | 59.040 | 0.060 |
Bonds | 22.750 | 22.830 | 0.080 |
Other | 12.420 | 12.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.565 | 12.182 |
Price to Book | 1.905 | 1.874 |
Price to Sales | 1.069 | 1.350 |
Price to Cash Flow | 9.068 | 8.523 |
Dividend Yield | 3.283 | 3.605 |
5 Years Earnings Growth | 11.655 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 22.684 |
Consumer Cyclical | 14.100 | 11.917 |
Basic Materials | 11.350 | 13.593 |
Consumer Defensive | 10.480 | 9.219 |
Technology | 10.380 | 8.611 |
Communication Services | 9.680 | 12.618 |
Industrials | 7.440 | 5.917 |
Healthcare | 6.820 | 6.716 |
Energy | 2.440 | 2.246 |
Real Estate | 1.950 | 8.341 |
Utilities | 1.170 | 1.030 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Equity Prescient Fund A1 | ZAE000081154 | 12.77 | 54.720 | 0.00% | |
Old Mutual World Equity Fund I USD Acc | IE00B42HMS87 | 12.60 | 31.916 | -1.18% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 10.74 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 8.46 | 2.541 | -0.88% | |
Ci Alpha Fund B | ZAE000183802 | 8.17 | 1.923 | -0.12% | |
Ci Global Icav - Helfin Global Flexible Fund A Usd Acc | - | 6.17 | - | - | |
Ffs Sbk Dsw100 Helfin Ci Moderately Aggressive 01 11072025 | - | 6.15 | - | - | |
Fairtree Global Equity Prescient FeedrA2 | ZAE000282539 | 5.79 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 4.65 | - | - | |
R2035 Fixed 8.875% 20350228 | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.16B | 1.12 | 9.40 | 8.36 | ||
NFB Ci Cautious Fund of Funds C1 | 2.16B | 1.22 | 9.82 | 8.76 | ||
NFB Ci Balanced Fund of Funds C1 | 1.85B | 1.81 | 9.25 | 8.98 | ||
NFB Ci Balanced Fund of Funds A | 1.85B | 1.71 | 8.84 | 8.59 | ||
APS Ci Moderate Fund of Funds A1 | 1.79B | -0.10 | 7.32 | 6.72 |
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