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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.540 | 70.160 | 36.620 |
Stocks | 16.080 | 16.080 | 0.000 |
Bonds | 30.810 | 31.770 | 0.960 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 19.460 | 19.530 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 12.377 |
Price to Book | 1.642 | 1.738 |
Price to Sales | 1.594 | 1.321 |
Price to Cash Flow | 5.752 | 6.377 |
Dividend Yield | 3.960 | 3.952 |
5 Years Earnings Growth | 14.792 | 12.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 21.673 |
Basic Materials | 15.930 | 13.932 |
Real Estate | 12.820 | 7.901 |
Technology | 11.520 | 9.486 |
Communication Services | 10.810 | 12.201 |
Consumer Cyclical | 8.060 | 10.504 |
Consumer Defensive | 6.770 | 9.527 |
Healthcare | 6.550 | 6.711 |
Industrials | 5.070 | 5.911 |
Energy | 2.350 | 2.402 |
Utilities | 1.030 | 1.054 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFB Ci Diversified Income C | ZAE000327482 | 17.72 | - | - | |
Ci Global Icav - Nfb Global Balanced Fund Of Funds C Usd Acc | - | 16.33 | - | - | |
CoreShares S&P SA Top 50 | ZAE000204327 | 7.32 | 3,501 | +0.29% | |
Goldman Sachs Autocall 14/06/2029 | - | 7.20 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.66 | 107.95 | +0.25% | |
Investec Gilt Fund A | ZAE000024188 | 4.83 | 2.079 | +0.26% | |
NFB Ci Global Balanced FF A | ZAE000333886 | 2.94 | - | - | |
Ci Diversified Income M | ZAE000280756 | 1.90 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 1.75 | 17.217 | +0.67% | |
Coronation Strategic Income Fund A | ZAE000031522 | 1.28 | 16.089 | +0.07% |
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 C1 | 1.68B | 8.94 | 10.21 | 9.28 | ||
Ci Managed Fund A | 1.26B | 8.25 | 10.19 | - |
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