Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.970 | 35.800 | 16.830 |
Stocks | 42.620 | 42.620 | 0.000 |
Bonds | 30.810 | 30.810 | 0.000 |
Other | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.863 | 12.474 |
Price to Book | 1.615 | 1.787 |
Price to Sales | 1.115 | 1.364 |
Price to Cash Flow | 8.614 | 6.510 |
Dividend Yield | 3.453 | 3.726 |
5 Years Earnings Growth | 11.818 | 11.974 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.870 | 8.177 |
Financial Services | 11.780 | 22.041 |
Consumer Defensive | 8.790 | 9.392 |
Consumer Cyclical | 8.170 | 10.584 |
Communication Services | 7.730 | 12.260 |
Technology | 6.910 | 9.404 |
Basic Materials | 6.810 | 13.620 |
Industrials | 4.750 | 5.778 |
Healthcare | 4.430 | 6.772 |
Utilities | 1.150 | 1.068 |
Energy | 0.620 | 2.322 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ci Diversified Income M | - | 11.73 | - | - | |
CoreShares S&P Global Property ETF | - | 11.42 | - | - | |
STANLIB Income Fund D | ZAE000040523 | 9.96 | 1.381 | 0% | |
NewFunds Low Volatility ETF | - | 8.10 | - | - | |
Anchor BCI Africa Flexible Income B | - | 7.05 | - | - | |
NewGold Debentures | ZAE000060067 | 6.47 | 43,441 | +0.21% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.11 | 133.41 | +0.32% | |
CoreShares SciBeta M-FI ETF | - | 4.66 | - | - | |
iShares MSCI Emerging Mkts Mltfctr ETF | - | 3.94 | - | - | |
iShares Edge MSCI Multifactor Intl ETF | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 10.89 | 10.02 | 8.63 | |||
NFB Ci Cautious Fund of Funds C1 | 11.20 | 10.44 | 9.04 | |||
APS Ci Moderate Fund of Funds A1 | 7.18 | 8.21 | 7.27 | |||
NFB Ci Balanced Fund of Funds A | 11.32 | 10.64 | 9.00 | |||
NFB Ci Balanced Fund of Funds C1 | 11.63 | 11.05 | 9.39 |
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