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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.760 | 28.950 | 6.190 |
Stocks | 32.900 | 32.900 | 0.000 |
Bonds | 44.270 | 49.300 | 5.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 12.437 |
Price to Book | 2.631 | 1.660 |
Price to Sales | 1.863 | 1.620 |
Price to Cash Flow | 9.509 | 7.075 |
Dividend Yield | 2.505 | 4.010 |
5 Years Earnings Growth | 10.535 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.430 | 21.539 |
Technology | 14.480 | 8.989 |
Consumer Defensive | 12.460 | 9.026 |
Consumer Cyclical | 10.300 | 10.389 |
Healthcare | 9.710 | 5.896 |
Industrials | 9.450 | 6.115 |
Basic Materials | 9.110 | 12.276 |
Communication Services | 7.580 | 11.011 |
Utilities | 6.070 | 1.328 |
Energy | 2.750 | 2.448 |
Real Estate | 2.660 | 18.395 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APS Glb Flex Fd B USD Acc | IE00BWSW4W13 | 18.62 | - | - | |
APS Ci Global Flexible FF B1 | ZAE000280699 | 18.57 | - | - | |
Ci Diversified Income M | ZAE000280756 | 18.10 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 16.38 | 1.228 | -0.08% | |
Deposit - Sbk Aps Ci Cautious Lj | - | 8.43 | - | - | |
Ci Alpha Fund B | ZAE000183802 | 4.01 | 1.875 | -0.04% | |
Ci Engineered Equity Core Z | ZAE000263596 | 2.09 | - | - | |
Ci Equity Z | ZAE000263570 | 1.15 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 0.96 | 1.000 | 0% | |
Santam | ZAE000093779 | 0.27 | 38,010 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.1B | 10.89 | 10.02 | 8.63 | ||
NFB Ci Cautious Fund of Funds C1 | 2.1B | 11.20 | 10.44 | 9.04 | ||
APS Ci Moderate Fund of Funds A1 | 1.8B | 11.11 | 8.27 | 7.27 | ||
NFB Ci Balanced Fund of Funds A | 1.78B | 11.32 | 10.64 | 9.00 | ||
NFB Ci Balanced Fund of Funds C1 | 1.78B | 11.63 | 11.05 | 9.39 |
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