
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.390 | 24.770 | 3.380 |
Shares | 33.520 | 37.670 | 4.150 |
Bonds | 42.660 | 43.770 | 1.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 2.200 | 2.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.749 | 12.445 |
Price to Book | 2.039 | 1.671 |
Price to Sales | 1.488 | 1.649 |
Price to Cash Flow | 9.763 | 8.786 |
Dividend Yield | 3.106 | 4.059 |
5 Years Earnings Growth | 10.296 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 21.430 |
Technology | 14.410 | 9.111 |
Basic Materials | 12.660 | 12.089 |
Communication Services | 12.460 | 9.726 |
Consumer Cyclical | 9.830 | 11.909 |
Consumer Defensive | 8.230 | 9.034 |
Healthcare | 5.950 | 5.447 |
Industrials | 4.580 | 6.050 |
Real Estate | 2.820 | 19.716 |
Energy | 2.080 | 2.233 |
Utilities | 0.620 | 1.273 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roxburgh Ci Income I | ZAE000316006 | 36.92 | - | - | |
Nedgroup Inv Core Bond C | ZAE000296828 | 13.50 | - | - | |
Nedgroup Inv Funds Core Global C USD Acc | IE00BYY7YS09 | 13.23 | - | - | |
Methodical BCI Equity Preserver B1 | ZAE000265856 | 7.84 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 7.24 | 111.480 | +0.40% | |
10X S&P SA Top 50 C1 | ZAE000262903 | 5.74 | 1.884 | -0.11% | |
Fairtree Equity Prescient B5 | ZAE000279774 | 3.83 | - | - | |
PSG Equity Fund D | ZAE000062352 | 3.82 | 20.822 | -0.03% | |
Investec Diversified Income Fund A | ZAE000140505 | 3.23 | 1.229 | +0.05% | |
Coronation Strategic Income Fund P | ZAE000170403 | 2.90 | 16.246 | -0.03% |
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 | 1.85B | -0.10 | 7.32 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review