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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.450 | 77.030 | 36.580 |
Shares | 33.810 | 33.810 | 0.000 |
Bonds | 24.720 | 26.000 | 1.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.930 | 1.680 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 12.654 |
Price to Book | 2.124 | 1.834 |
Price to Sales | 2.063 | 1.402 |
Price to Cash Flow | 11.270 | 8.595 |
Dividend Yield | 2.933 | 3.551 |
5 Years Earnings Growth | 8.989 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 22.635 |
Technology | 17.550 | 9.868 |
Real Estate | 14.030 | 8.084 |
Consumer Cyclical | 10.320 | 12.817 |
Basic Materials | 8.150 | 12.962 |
Communication Services | 7.650 | 10.717 |
Industrials | 7.180 | 5.684 |
Healthcare | 6.770 | 5.958 |
Consumer Defensive | 5.990 | 9.411 |
Energy | 2.390 | 2.060 |
Utilities | 1.650 | 1.130 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFB Global Balanced Fd of Fds C USD Acc | IE00BF4YR123 | 19.38 | - | - | |
NFB Ci Diversified Income C | ZAE000327482 | 18.15 | - | - | |
CoreShares S&P SA Top 50 | ZAE000204327 | 8.06 | 4,026 | +0.90% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.15 | 123.20 | +1.42% | |
NFB Ci Global Balanced FF A | ZAE000333886 | 5.35 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.02 | 18.591 | +0.03% | |
Investec Gilt Fund A | ZAE000024188 | 2.56 | 2.097 | -0.23% |
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 C1 | 2.09B | 11.36 | 13.98 | 9.75 | ||
APS Ci Moderate Fund of Funds A1 | 1.84B | -0.10 | 7.32 | 6.72 | ||
Roxburgh Ci Balanced Plus Fund of B | 1.44B | 1.63 | 9.83 | - |
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