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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.300 | 0.820 |
Stocks | 89.490 | 89.490 | 0.000 |
Bonds | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.532 | 12.841 |
Price to Book | 1.840 | 2.078 |
Price to Sales | 2.117 | 1.620 |
Price to Cash Flow | 9.898 | 8.881 |
Dividend Yield | 3.651 | 3.602 |
5 Years Earnings Growth | 13.706 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 21.872 |
Technology | 17.150 | 10.784 |
Consumer Cyclical | 16.430 | 13.193 |
Communication Services | 15.240 | 12.987 |
Consumer Defensive | 7.060 | 8.980 |
Real Estate | 6.730 | 9.403 |
Energy | 3.840 | 3.314 |
Healthcare | 3.600 | 6.566 |
Basic Materials | 2.980 | 11.576 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix SA Bond | ZAE000285862 | 6.60 | 859 | +0.35% | |
Alphabet C | US02079K1079 | 5.01 | 167.81 | -4.52% | |
Microsoft | US5949181045 | 4.72 | 380.16 | -3.34% | |
Blackstone | US09260D1072 | 4.69 | 139.37 | -3.98% | |
Apple | US0378331005 | 4.64 | 227.48 | -4.85% | |
Goldman Sachs | US38141G1040 | 4.21 | 531.66 | -5.00% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 170.65 | -3.64% | |
Visa A | US92826C8394 | 3.80 | 341.48 | -1.11% | |
Richemont | CH0210483332 | 3.71 | 158.45 | -3.88% | |
Prosus | NL0013654783 | 3.71 | 43.05 | -2.78% |
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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