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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.060 | 69.780 | 35.720 |
Stocks | 32.450 | 32.450 | 0.000 |
Bonds | 33.210 | 34.070 | 0.860 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.170 | 0.300 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.843 | 12.401 |
Price to Book | 1.999 | 1.813 |
Price to Sales | 1.970 | 1.379 |
Price to Cash Flow | 11.494 | 8.512 |
Dividend Yield | 3.189 | 3.620 |
5 Years Earnings Growth | 9.724 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 22.722 |
Technology | 17.080 | 9.700 |
Real Estate | 15.520 | 8.404 |
Consumer Cyclical | 9.380 | 11.260 |
Communication Services | 8.810 | 12.175 |
Healthcare | 7.410 | 6.437 |
Basic Materials | 6.690 | 12.387 |
Industrials | 6.560 | 5.750 |
Consumer Defensive | 6.000 | 9.231 |
Energy | 2.550 | 2.137 |
Utilities | 1.610 | 1.118 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFB Ci Diversified Income C | ZAE000327482 | 19.75 | - | - | |
NFB Global Balanced Fd of Fds C USD Acc | IE00BF4YR123 | 19.49 | - | - | |
CoreShares S&P SA Top 50 | ZAE000204327 | 7.80 | 3,449 | -1.09% | |
Goldman Sachs Autocall 14/06/2029 | - | 7.02 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.73 | 106.78 | -0.72% | |
NFB Ci Global Balanced FF A | ZAE000333886 | 4.98 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.30 | 15.777 | +0.53% | |
Investec Gilt Fund A | ZAE000024188 | 2.81 | 2.009 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 1.27 | 9.74 | 8.63 | |||
NFB Ci Cautious Fund of Funds C1 | 1.31 | 10.16 | 9.04 | |||
APS Ci Moderate Fund of Funds A1 | 11.42 | 7.28 | 7.28 | |||
NFB Ci Balanced Fund of Funds C1 | 2.04 | 9.92 | 9.34 | |||
Roxburgh Ci Balanced Plus Fund of B | 12.97 | 9.07 | - |
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