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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.470 | 7.470 | 2.000 |
| Shares | 70.260 | 70.260 | 0.000 |
| Bonds | 20.740 | 20.740 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 3.520 | 3.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.308 | 12.450 |
| Price to Book | 1.957 | 1.912 |
| Price to Sales | 1.452 | 1.372 |
| Price to Cash Flow | 9.482 | 8.713 |
| Dividend Yield | 3.095 | 3.511 |
| 5 Years Earnings Growth | 10.000 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.380 | 23.050 |
| Basic Materials | 15.660 | 14.784 |
| Communication Services | 13.140 | 10.309 |
| Technology | 10.490 | 8.610 |
| Consumer Cyclical | 9.560 | 14.184 |
| Consumer Defensive | 7.410 | 9.088 |
| Healthcare | 5.800 | 5.942 |
| Real Estate | 5.440 | 7.691 |
| Industrials | 5.170 | 5.730 |
| Energy | 1.960 | 2.063 |
| Utilities | 1.000 | 0.977 |
Number of long holdings: 186
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 16.88 | - | - | |
| BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 12.39 | 33.863 | +0.38% | |
| Naspers Ltd | ZAE000015889 | 3.46 | - | - | |
| Gold Fields | ZAE000018123 | 2.35 | 69,127 | -1.66% | |
| FirstRand Ltd | ZAE000066304 | 2.33 | 8,619 | +1.13% | |
| iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.30 | 5.46 | 0.00% | |
| Standard Bank Grp | ZAE000109815 | 2.03 | 27,529 | +1.58% | |
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 1.98 | 23.719 | -0.67% | |
| Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 1.74 | 1.002 | 0.02% | |
| Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifB | 31.99B | 18.99 | 16.59 | 9.33 | ||
| Nedgroup Investments Core DiversifC | 31.99B | 18.82 | 16.40 | 9.14 | ||
| Nedgroup Investments Stable Fund A1 | 16.55B | 12.21 | 11.41 | 7.39 | ||
| Nedgroup Investments Stable Fund C | 16.55B | 12.78 | 11.66 | 7.24 | ||
| Nedgroup Investments Stable Fund A2 | 16.55B | 13.20 | 12.17 | 7.72 |
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