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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 | 12.452 |
Price to Book | 1.957 | 1.892 |
Price to Sales | 1.452 | 1.368 |
Price to Cash Flow | 9.482 | 8.315 |
Dividend Yield | 3.095 | 3.547 |
5 Years Earnings Growth | 10.000 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 22.588 |
Basic Materials | 15.660 | 14.148 |
Communication Services | 13.140 | 10.719 |
Technology | 10.490 | 8.860 |
Consumer Cyclical | 9.560 | 13.583 |
Consumer Defensive | 7.410 | 9.101 |
Healthcare | 5.800 | 6.416 |
Real Estate | 5.440 | 7.973 |
Industrials | 5.170 | 5.860 |
Energy | 1.960 | 2.159 |
Utilities | 1.000 | 1.021 |
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 | 33.322 | +0.11% | |
Naspers Ltd | ZAE000015889 | 3.46 | - | - | |
Gold Fields | ZAE000018123 | 2.35 | 72,681 | +2.01% | |
FirstRand Ltd | ZAE000066304 | 2.33 | 7,964 | +1.97% | |
iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.30 | 5.47 | +0.18% | |
Standard Bank Grp | ZAE000109815 | 2.03 | 24,649 | +2.70% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 1.98 | 23.801 | +0.34% | |
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 | 30.98B | 12.75 | 14.69 | 9.28 | ||
Nedgroup Investments Core DiversifC | 30.98B | 12.63 | 14.50 | 9.10 | ||
Nedgroup Investments Stable Fund C | 16.69B | 9.63 | 10.58 | 7.25 | ||
Nedgroup Investments Stable Fund A | 16.69B | 9.58 | 10.98 | 7.94 | ||
Nedgroup Investments Stable Fund A2 | 16.69B | 9.96 | 11.07 | 7.73 |
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