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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.430 | 33.340 | 5.910 |
Stocks | 29.360 | 29.360 | 0.000 |
Bonds | 43.120 | 47.580 | 4.460 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.324 | 12.144 |
Price to Book | 2.639 | 1.589 |
Price to Sales | 1.815 | 1.548 |
Price to Cash Flow | 8.227 | 6.963 |
Dividend Yield | 2.722 | 4.423 |
5 Years Earnings Growth | 15.462 | 12.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.590 | 20.889 |
Technology | 16.140 | 9.159 |
Consumer Defensive | 11.570 | 9.216 |
Consumer Cyclical | 10.320 | 10.129 |
Communication Services | 10.040 | 10.858 |
Basic Materials | 9.260 | 13.009 |
Healthcare | 8.740 | 6.079 |
Industrials | 7.730 | 6.052 |
Utilities | 4.450 | 1.225 |
Energy | 2.760 | 2.650 |
Real Estate | 2.420 | 17.947 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APS Glb Flex Fd B USD Acc | IE00BWSW4W13 | 18.68 | - | - | |
APS Ci Global Flexible FF B1 | ZAE000280699 | 18.62 | - | - | |
Ci Diversified Income M | ZAE000280756 | 17.75 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 15.54 | 1.238 | 0% | |
Deposit - Sbk Aps Ci Cautious Ke | - | 8.37 | - | - | |
Ci Alpha Fund B | ZAE000183802 | 3.69 | 1.914 | +1.96% | |
Ci Engineered Equity Core Z | ZAE000263596 | 1.88 | - | - | |
Ci Equity Z | ZAE000263570 | 1.05 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 0.95 | 1.000 | 0% | |
Santam | ZAE000093779 | 0.23 | 36,591 | +0.80% |
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 A | 1.69B | 8.70 | 9.81 | 8.89 | ||
NFB Ci Balanced Fund of Funds C1 | 1.69B | 8.94 | 10.21 | 9.28 |
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