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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.350 | 30.650 | 9.300 |
Stocks | 36.350 | 36.350 | 0.000 |
Bonds | 42.240 | 50.860 | 8.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 12.103 |
Price to Book | 2.568 | 1.638 |
Price to Sales | 1.814 | 1.614 |
Price to Cash Flow | 11.844 | 8.738 |
Dividend Yield | 2.711 | 4.112 |
5 Years Earnings Growth | 9.417 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.530 | 21.442 |
Technology | 14.410 | 9.271 |
Consumer Defensive | 12.440 | 9.222 |
Consumer Cyclical | 10.480 | 10.642 |
Industrials | 9.330 | 6.084 |
Healthcare | 9.070 | 5.688 |
Communication Services | 7.860 | 11.008 |
Basic Materials | 7.670 | 11.430 |
Utilities | 6.480 | 1.325 |
Energy | 3.120 | 2.346 |
Real Estate | 2.600 | 19.541 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APS Glb Flex Fd B USD Acc | IE00BWSW4W13 | 21.17 | - | - | |
APS Ci Global Flexible FF B1 | ZAE000280699 | 21.08 | - | - | |
Ci Diversified Income M | ZAE000280756 | 16.67 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 14.77 | 1.218 | 0% | |
Deposit - Sbk Aps Ci Cautious Lj | - | 8.89 | - | - | |
Ci Alpha Fund B | ZAE000183802 | 4.10 | 1.903 | +0.57% | |
Ci Engineered Equity Core Z | ZAE000263596 | 2.14 | - | - | |
Ci Equity Z | ZAE000263570 | 1.18 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 1.01 | 1.000 | 0% | |
Thungela Resources | ZAE000296554 | 0.38 | 11,200.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 1.27 | 9.74 | 8.63 | |||
NFB Ci Cautious Fund of Funds C1 | 1.31 | 10.16 | 9.04 | |||
APS Ci Moderate Fund of Funds A1 | 11.42 | 7.28 | 7.28 | |||
NFB Ci Balanced Fund of Funds A | 2.01 | 9.51 | 8.94 | |||
NFB Ci Balanced Fund of Funds C1 | 2.04 | 9.92 | 9.34 |
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