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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 41.200 | 24.700 |
Stocks | 7.920 | 7.920 | 0.000 |
Bonds | 55.020 | 57.180 | 2.160 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 20.300 | 20.500 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 12.144 |
Price to Book | 0.966 | 1.589 |
Price to Sales | 1.568 | 1.548 |
Price to Cash Flow | 4.785 | 6.963 |
Dividend Yield | 6.245 | 4.423 |
5 Years Earnings Growth | 14.704 | 12.078 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.060 | 17.947 |
Basic Materials | 18.060 | 13.009 |
Financial Services | 16.190 | 20.889 |
Communication Services | 9.300 | 10.858 |
Consumer Defensive | 5.140 | 9.216 |
Consumer Cyclical | 4.710 | 10.129 |
Healthcare | 1.960 | 6.079 |
Industrials | 0.930 | 6.052 |
Energy | 0.650 | 2.650 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFB Ci Diversified Income C | ZAE000327482 | 19.30 | - | - | |
Ci Global Icav - Nfb Global Balanced Fund Of Funds C Usd Acc | - | 17.07 | - | - | |
Investec Gilt Fund A | ZAE000024188 | 12.16 | 2.079 | +0.26% | |
Coronation Strategic Income Fund A | ZAE000031522 | 9.36 | 16.089 | +0.07% | |
Prescient Income Provider Fund B6 | ZAE000087557 | 8.41 | 1.460 | 0% | |
Goldman Sachs Autocall 14/06/2029 | - | 5.03 | - | - | |
CoreShares S&P SA Top 50 | ZAE000204327 | 4.26 | 3,501 | +0.29% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.14 | - | - | |
NFB Ci Global Balanced FF A | ZAE000333886 | 3.09 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.01 | 17.217 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.09B | 7.83 | 9.23 | 8.51 | ||
APS Ci Moderate Fund of Funds A1 | 1.78B | 7.18 | 8.21 | 7.27 | ||
NFB Ci Balanced Fund of Funds A | 1.69B | 8.70 | 9.81 | 8.89 | ||
NFB Ci Balanced Fund of Funds C1 | 1.69B | 8.94 | 10.21 | 9.28 | ||
Ci Managed Fund A | 1.28B | 8.25 | 10.19 | - |
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