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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.300 | 0.820 |
Shares | 89.490 | 89.490 | 0.000 |
Bonds | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.532 | 12.824 |
Price to Book | 1.840 | 2.054 |
Price to Sales | 2.117 | 1.620 |
Price to Cash Flow | 9.898 | 8.864 |
Dividend Yield | 3.651 | 3.571 |
5 Years Earnings Growth | 13.706 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 22.198 |
Technology | 17.150 | 10.302 |
Consumer Cyclical | 16.430 | 13.820 |
Communication Services | 15.240 | 12.185 |
Consumer Defensive | 7.060 | 9.325 |
Real Estate | 6.730 | 9.252 |
Energy | 3.840 | 3.333 |
Healthcare | 3.600 | 6.447 |
Basic Materials | 2.980 | 11.788 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix SA Bond | ZAE000285862 | 6.60 | 850 | -0.35% | |
Alphabet C | US02079K1079 | 5.01 | 170.37 | -1.43% | |
Microsoft | US5949181045 | 4.72 | 461.97 | +0.35% | |
Blackstone | US09260D1072 | 4.69 | 138.80 | +0.03% | |
Apple | US0378331005 | 4.64 | 201.76 | +0.45% | |
Goldman Sachs | US38141G1040 | 4.21 | 598.72 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 194.84 | +0.79% | |
Visa A | US92826C8394 | 3.80 | 365.32 | +0.04% | |
Richemont | CH0210483332 | 3.71 | 153.15 | -1.10% | |
Prosus | NL0013654783 | 3.71 | 45.15 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.22B | 1.12 | 9.40 | 8.36 | ||
NFB Ci Cautious Fund of Funds C1 | 2.22B | 1.22 | 9.82 | 8.76 | ||
NFB Ci Balanced Fund of Funds A | 1.92B | 1.71 | 8.84 | 8.59 | ||
NFB Ci Balanced Fund of Funds C1 | 1.92B | 1.81 | 9.25 | 8.98 | ||
APS Ci Moderate Fund of Funds A1 | 1.8B | -0.10 | 7.32 | 6.72 |
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