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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 23.330 | 6.180 |
Shares | 33.840 | 37.370 | 3.530 |
Bonds | 38.670 | 38.780 | 0.110 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.400 | 11.450 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.665 | 12.189 |
Price to Book | 1.583 | 1.633 |
Price to Sales | 1.171 | 1.619 |
Price to Cash Flow | 8.351 | 8.904 |
Dividend Yield | 3.435 | 4.115 |
5 Years Earnings Growth | 9.621 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 21.412 |
Communication Services | 13.440 | 10.156 |
Basic Materials | 12.540 | 11.846 |
Consumer Cyclical | 11.810 | 11.296 |
Consumer Defensive | 11.210 | 9.174 |
Real Estate | 8.190 | 19.839 |
Technology | 7.090 | 9.094 |
Healthcare | 5.670 | 5.561 |
Industrials | 5.640 | 6.078 |
Energy | 3.570 | 2.309 |
Utilities | 1.260 | 1.302 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray Stable Fund X | ZAE000206041 | 20.17 | 49.773 | +0.19% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 19.99 | 2.554 | +0.33% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 19.91 | 4.974 | +0.32% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 19.86 | 2.573 | +0.29% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.86 | 19.824 | +0.13% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 19.816 | +0.13% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.908 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.51B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.51B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.51B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityB | 16.56B | -0.73 | 13.15 | 12.06 | ||
Nedgroup Investments Global EquiB2 | 16.56B | -0.67 | 13.32 | 12.23 |
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