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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.760 | 45.660 | 22.900 |
Stocks | 54.090 | 54.090 | 0.000 |
Bonds | 23.100 | 23.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.606 | 12.140 |
Price to Book | 2.184 | 1.878 |
Price to Sales | 1.503 | 1.336 |
Price to Cash Flow | 10.382 | 8.347 |
Dividend Yield | 3.322 | 3.612 |
5 Years Earnings Growth | 9.436 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 22.592 |
Consumer Defensive | 12.530 | 9.143 |
Basic Materials | 11.500 | 13.311 |
Communication Services | 10.820 | 12.564 |
Technology | 9.670 | 8.656 |
Consumer Cyclical | 9.390 | 12.103 |
Industrials | 7.940 | 6.011 |
Healthcare | 7.600 | 6.759 |
Utilities | 4.360 | 1.057 |
Energy | 3.970 | 2.297 |
Real Estate | 1.540 | 8.165 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APS Glb Flex Fd B USD Acc | IE00BWSW4W13 | 20.10 | - | - | |
APS Ci Global Flexible FF B1 | ZAE000280699 | 19.98 | - | - | |
Ci Diversified Income M | ZAE000280756 | 15.25 | - | - | |
Ci Alpha Fund B | ZAE000183802 | 10.38 | 1.903 | +0.57% | |
Ci Equity Z | ZAE000263570 | 6.63 | - | - | |
Ci Engineered Equity Core Z | ZAE000263596 | 5.24 | - | - | |
Thungela Resources | ZAE000296554 | 1.12 | 11,200.00 | +0.76% | |
British American Tobacco | GB0002875804 | 1.11 | 3,154.0 | +0.29% | |
Santam | ZAE000093779 | 1.09 | 38,226 | -1.86% | |
BHP Group Ltd | AU000000BHP4 | 0.92 | 39.650 | +1.15% |
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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