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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 | 12.487 |
| Price to Book | 1.957 | 1.893 |
| Price to Sales | 1.452 | 1.368 |
| Price to Cash Flow | 9.482 | 8.369 |
| Dividend Yield | 3.095 | 3.555 |
| 5 Years Earnings Growth | 10.000 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.380 | 22.562 |
| Basic Materials | 15.660 | 14.441 |
| Communication Services | 13.140 | 10.714 |
| Technology | 10.490 | 8.758 |
| Consumer Cyclical | 9.560 | 13.474 |
| Consumer Defensive | 7.410 | 9.014 |
| Healthcare | 5.800 | 6.316 |
| Real Estate | 5.440 | 8.085 |
| Industrials | 5.170 | 5.832 |
| Energy | 1.960 | 2.109 |
| Utilities | 1.000 | 1.000 |
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 | 33.820 | +0.21% | |
| Naspers Ltd | ZAE000015889 | 3.46 | - | - | |
| Gold Fields | ZAE000018123 | 2.35 | 63,654 | -3.85% | |
| FirstRand Ltd | ZAE000066304 | 2.33 | 8,053 | -2.38% | |
| iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.30 | 5.44 | 0.00% | |
| Standard Bank Grp | ZAE000109815 | 2.03 | 25,076 | -1.83% | |
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 1.98 | 24.143 | -0.73% | |
| Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 1.74 | 1.002 | -0.62% | |
| Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifC | 31.51B | 15.79 | 17.29 | 9.44 | ||
| Nedgroup Investments Core DiversifB | 31.51B | 15.94 | 17.49 | 9.62 | ||
| Nedgroup Investments Stable Fund A1 | 16.57B | 11.15 | 11.81 | 7.63 | ||
| Nedgroup Investments Stable Fund A2 | 16.57B | 12.02 | 12.51 | 7.97 | ||
| Nedgroup Investments Stable Fund A | 16.57B | 11.55 | 12.37 | 8.17 |
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