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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 29.850 | 20.270 |
Shares | 45.440 | 45.440 | 0.000 |
Bonds | 44.920 | 48.250 | 3.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.473 | 12.412 |
Price to Book | 2.143 | 1.806 |
Price to Sales | 1.631 | 1.387 |
Price to Cash Flow | 10.391 | 8.728 |
Dividend Yield | 3.093 | 3.624 |
5 Years Earnings Growth | 9.640 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 22.748 |
Communication Services | 12.910 | 12.423 |
Basic Materials | 12.780 | 12.435 |
Technology | 11.860 | 9.610 |
Consumer Cyclical | 11.320 | 11.230 |
Healthcare | 7.770 | 6.248 |
Industrials | 7.520 | 5.715 |
Consumer Defensive | 7.030 | 9.260 |
Utilities | 4.710 | 1.106 |
Real Estate | 2.810 | 8.430 |
Energy | 2.220 | 2.114 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Analytics Ci Managed Equity Fund B | ZAE000183489 | 38.61 | 10.109 | -3.48% | |
Global Growth A USD Acc | IE00BKDV5590 | 28.41 | - | - | |
Ci Diversified Income M | ZAE000280756 | 16.18 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 10.30 | 1.193 | -0.17% | |
STANLIB Bond Fund B3 | ZAE000082103 | 5.17 | 1.607 | -0.92% | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 0.09 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.13B | 0.98 | 9.42 | 8.44 | ||
NFB Ci Cautious Fund of Funds C1 | 2.13B | 1.04 | 9.83 | 8.84 | ||
NFB Ci Balanced Fund of Funds A | 1.84B | 1.35 | 8.79 | 8.64 | ||
NFB Ci Balanced Fund of Funds C1 | 1.84B | 1.41 | 9.20 | 9.03 | ||
APS Ci Moderate Fund of Funds A1 | 1.79B | -0.10 | 7.32 | 6.72 |
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