Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.300 | 46.220 | 22.920 |
Stocks | 51.070 | 51.070 | 0.000 |
Bonds | 25.570 | 25.570 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.495 | 12.056 |
Price to Book | 2.208 | 1.803 |
Price to Sales | 1.444 | 1.274 |
Price to Cash Flow | 5.708 | 6.113 |
Dividend Yield | 3.601 | 4.066 |
5 Years Earnings Growth | 15.366 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.720 | 21.628 |
Basic Materials | 15.980 | 15.143 |
Consumer Defensive | 12.600 | 9.380 |
Communication Services | 12.340 | 12.378 |
Technology | 10.860 | 8.433 |
Consumer Cyclical | 8.940 | 11.196 |
Healthcare | 6.950 | 7.125 |
Industrials | 6.350 | 6.038 |
Utilities | 2.990 | 0.966 |
Energy | 2.970 | 2.578 |
Real Estate | 1.290 | 8.067 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APS Glb Flex Fd B USD Acc | IE00BWSW4W13 | 19.22 | - | - | |
APS Ci Global Flexible FF B1 | ZAE000280699 | 19.12 | - | - | |
Ci Diversified Income M | ZAE000280756 | 17.42 | - | - | |
Ci Alpha Fund B | ZAE000183802 | 10.13 | 1.914 | +1.96% | |
Ci Equity Z | ZAE000263570 | 6.38 | - | - | |
Receivable - Inv S&P Dsw100 Aps Ci Managed Growth Ki 020924 | - | 6.17 | - | - | |
Ci Engineered Equity Core Z | ZAE000263596 | 5.01 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 2.59 | 1.000 | 0% | |
Santam | ZAE000093779 | 0.83 | 36,591 | +0.80% | |
BHP Group Ltd | AU000000BHP4 | 0.76 | 44.740 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.09B | 7.83 | 9.23 | 8.51 | ||
NFB Ci Cautious Fund of Funds C1 | 2.09B | 8.07 | 9.65 | 8.91 | ||
APS Ci Moderate Fund of Funds A1 | 1.78B | 7.18 | 8.21 | 7.27 | ||
NFB Ci Balanced Fund of Funds C1 | 1.69B | 8.94 | 10.21 | 9.28 | ||
NFB Ci Balanced Fund of Funds A | 1.69B | 8.70 | 9.81 | 8.89 |
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