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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.320 | 17.130 |
Price to Book | 1.541 | 2.780 |
Price to Sales | 0.849 | 2.182 |
Price to Cash Flow | 6.820 | 10.641 |
Dividend Yield | 3.399 | 2.729 |
5 Years Earnings Growth | 7.520 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 9.206 |
Energy | 5.970 | 8.316 |
Industrials | 3.770 | 14.175 |
Financial Services | 2.260 | 20.390 |
Consumer Cyclical | 1.090 | 12.128 |
Utilities | 0.550 | 5.426 |
Communication Services | 0.410 | 9.298 |
Consumer Defensive | 0.380 | 7.817 |
Healthcare | 0.370 | 11.972 |
Technology | 0.150 | 20.534 |
Real Estate | 0.080 | 4.488 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AngloGold Ashanti Limited | ZAE000043485 | 19.57 | - | - | |
Gold Fields | ZAE000018123 | 11.46 | 69,527 | -2.39% | |
Anglo American | GB00BTK05J60 | 10.96 | 2,880.0 | -2.80% | |
Northam Platinum Holdings | ZAE000298253 | 9.58 | 29,144.00 | -2.20% | |
Glencore | JE00B4T3BW64 | 8.36 | 345.85 | -3.16% | |
Impala Platinum Holdings | ZAE000083648 | 6.09 | 21,709 | -3.34% | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 5.45 | 161.00 | -1.00% | |
Exxaro Resources | ZAE000084992 | 5.39 | 17,311 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 3.97 | 42.220 | -2.06% | |
Omnia | ZAE000005153 | 3.07 | 7,496 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 31.21B | 15.94 | 17.49 | 9.62 | ||
Nedgroup Investments Core DiversifC | 31.21B | 15.79 | 17.29 | 9.44 | ||
Nedgroup Inv Core Diversified B2 | 31.21B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Stable Fund A2 | 16.66B | 12.02 | 12.51 | 7.97 | ||
Nedgroup Investments Stable Fund A1 | 16.66B | 11.15 | 11.81 | 7.63 |
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