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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.630 | 13.570 | 7.940 |
| Shares | 66.390 | 66.390 | 0.000 |
| Bonds | 14.630 | 14.630 | 0.000 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Other | 13.320 | 13.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.945 | 12.487 |
| Price to Book | 2.951 | 1.893 |
| Price to Sales | 2.334 | 1.368 |
| Price to Cash Flow | 13.050 | 8.369 |
| Dividend Yield | 1.940 | 3.555 |
| 5 Years Earnings Growth | 9.866 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.620 | 8.758 |
| Financial Services | 15.700 | 22.562 |
| Consumer Cyclical | 10.830 | 13.474 |
| Healthcare | 8.990 | 6.316 |
| Communication Services | 8.260 | 10.714 |
| Industrials | 8.160 | 5.832 |
| Consumer Defensive | 5.290 | 9.014 |
| Real Estate | 5.220 | 8.085 |
| Energy | 3.740 | 2.109 |
| Basic Materials | 2.860 | 14.441 |
| Utilities | 2.350 | 1.000 |
Number of long holdings: 2
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 99.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifB | 31.36B | 18.99 | 16.59 | 9.33 | ||
| Nedgroup Investments Core DiversifC | 31.36B | 18.82 | 16.40 | 9.14 | ||
| Nedgroup Inv Core Diversified B2 | 31.36B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund A | 16.66B | 12.67 | 11.97 | 7.94 | ||
| Nedgroup Investments Stable Fund A1 | 16.66B | 12.21 | 11.41 | 7.39 |
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