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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 | 12.506 |
| Price to Book | 1.957 | 1.910 |
| Price to Sales | 1.452 | 1.374 |
| Price to Cash Flow | 9.482 | 8.595 |
| Dividend Yield | 3.095 | 3.513 |
| 5 Years Earnings Growth | 10.000 | 9.992 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.380 | 22.860 |
| Basic Materials | 15.660 | 14.621 |
| Communication Services | 13.140 | 10.725 |
| Technology | 10.490 | 8.684 |
| Consumer Cyclical | 9.560 | 13.616 |
| Consumer Defensive | 7.410 | 9.116 |
| Healthcare | 5.800 | 6.077 |
| Real Estate | 5.440 | 7.873 |
| Industrials | 5.170 | 5.720 |
| Energy | 1.960 | 2.082 |
| Utilities | 1.000 | 0.963 |
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 | 33.323 | +0.04% | |
| Naspers Ltd | ZAE000015889 | 3.46 | - | - | |
| Gold Fields | ZAE000018123 | 2.35 | 70,501 | +4.79% | |
| FirstRand Ltd | ZAE000066304 | 2.33 | 8,091 | +0.63% | |
| iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.30 | 5.44 | -0.11% | |
| Standard Bank Grp | ZAE000109815 | 2.03 | 26,409 | +2.36% | |
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 1.98 | 24.015 | -0.36% | |
| Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 1.74 | 1.003 | 0.02% | |
| Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifC | 31.38B | 18.82 | 16.40 | 9.14 | ||
| Nedgroup Investments Core DiversifB | 31.38B | 18.99 | 16.59 | 9.33 | ||
| Nedgroup Investments Stable Fund A1 | 16.51B | 12.21 | 11.41 | 7.39 | ||
| Nedgroup Investments Stable Fund A2 | 16.51B | 13.20 | 12.17 | 7.72 | ||
| Nedgroup Investments Stable Fund A | 16.51B | 12.67 | 11.97 | 7.94 |
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