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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 | 16.954 |
| Price to Book | 1.541 | 2.792 |
| Price to Sales | 0.849 | 2.199 |
| Price to Cash Flow | 6.820 | 10.751 |
| Dividend Yield | 3.399 | 2.720 |
| 5 Years Earnings Growth | 7.520 | 12.000 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 84.960 | 9.225 |
| Energy | 5.970 | 8.245 |
| Industrials | 3.770 | 14.150 |
| Financial Services | 2.260 | 20.209 |
| Consumer Cyclical | 1.090 | 12.077 |
| Utilities | 0.550 | 5.421 |
| Communication Services | 0.410 | 9.304 |
| Consumer Defensive | 0.380 | 7.751 |
| Healthcare | 0.370 | 11.923 |
| Technology | 0.150 | 20.669 |
| Real Estate | 0.080 | 4.460 |
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 | 66,166 | +4.46% | |
| Anglo American | GB00BTK05J60 | 10.96 | 2,795.0 | +1.60% | |
| Northam Platinum Holdings | ZAE000298253 | 9.58 | 27,426.00 | +2.85% | |
| Glencore | JE00B4T3BW64 | 8.36 | 355.95 | +1.53% | |
| Impala Platinum Holdings | ZAE000083648 | 6.09 | 18,424 | +2.64% | |
| Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 5.45 | 164.40 | +0.53% | |
| Exxaro Resources | ZAE000084992 | 5.39 | 18,950 | +3.35% | |
| BHP Group Ltd | AU000000BHP4 | 3.97 | 42.340 | -0.47% | |
| Omnia | ZAE000005153 | 3.07 | 7,533 | +0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifC | 31.36B | 18.82 | 16.40 | 9.14 | ||
| Nedgroup Investments Core DiversifB | 31.36B | 18.99 | 16.59 | 9.33 | ||
| Nedgroup Inv Core Diversified B2 | 31.36B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund A1 | 16.66B | 12.21 | 11.41 | 7.39 | ||
| Nedgroup Investments Stable Fund A2 | 16.66B | 13.20 | 12.17 | 7.72 |
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