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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 12.520 | 2.250 |
Shares | 65.580 | 65.580 | 0.000 |
Bonds | 22.550 | 23.540 | 0.990 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.514 | 12.367 |
Price to Book | 1.796 | 1.891 |
Price to Sales | 1.088 | 1.359 |
Price to Cash Flow | 8.224 | 8.302 |
Dividend Yield | 3.323 | 3.564 |
5 Years Earnings Growth | 11.473 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 22.656 |
Basic Materials | 13.510 | 14.096 |
Consumer Cyclical | 13.450 | 13.505 |
Communication Services | 10.350 | 10.842 |
Technology | 10.070 | 8.732 |
Consumer Defensive | 9.210 | 9.139 |
Industrials | 5.630 | 5.875 |
Healthcare | 5.620 | 6.451 |
Energy | 2.590 | 2.140 |
Real Estate | 1.730 | 8.257 |
Utilities | 0.370 | 1.021 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Core Bond C | ZAE000296828 | 16.17 | - | - | |
Fairtree Equity Prescient B5 | ZAE000279774 | 9.88 | - | - | |
Nedgroup Inv Funds Core Global C USD Acc | IE00BYY7YS09 | 9.61 | - | - | |
10X S&P SA Top 50 C1 | ZAE000262903 | 9.40 | 1.886 | +0.81% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.32 | 111.680 | +0.63% | |
Roxburgh Ci Income I | ZAE000316006 | 8.11 | - | - | |
Aylett Equity Prescient A5 | ZAE000287439 | 7.92 | - | - | |
PSG Equity Fund D | ZAE000062352 | 7.74 | 20.712 | +0.05% | |
Truffle MET General Equity Fund D | ZAE000166518 | 5.95 | 4.322 | +0.50% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 4.76 | 41.440 | -0.07% |
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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