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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.460 | 0.320 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.590 | 10.189 |
Price to Book | 1.515 | 1.543 |
Price to Sales | 1.045 | 1.048 |
Price to Cash Flow | 3.155 | 4.631 |
Dividend Yield | 5.076 | 4.590 |
5 Years Earnings Growth | 14.343 | 13.008 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.770 | 21.072 |
Financial Services | 28.530 | 27.083 |
Communication Services | 18.480 | 15.127 |
Consumer Cyclical | 12.170 | 11.880 |
Consumer Defensive | 5.820 | 10.219 |
Industrials | 2.430 | 4.724 |
Energy | 1.680 | 2.507 |
Real Estate | 1.070 | 2.559 |
Healthcare | 1.050 | 4.621 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.02 | 421,983 | +1.08% | |
Prosus | NL0013654783 | 8.85 | 39.67 | +1.97% | |
FirstRand Ltd | ZAE000066304 | 7.90 | 8,487 | -0.56% | |
Gold Fields | ZAE000018123 | 4.73 | 27,940 | +0.54% | |
Anglo American | GB00B1XZS820 | 4.71 | 2,438.0 | -0.06% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.86 | 27.95 | -4.08% | |
Absa | ZAE000255915 | 3.69 | 17,815 | +0.24% | |
Sanlam Ltd | ZAE000070660 | 3.51 | 8,940 | +0.04% | |
Standard Bank Grp | ZAE000109815 | 3.03 | 24,645 | -1.59% | |
Mr Price | ZAE000200457 | 3.03 | 26,881 | +0.60% |
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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