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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 | 12.445 |
Price to Book | 1.583 | 1.671 |
Price to Sales | 1.171 | 1.649 |
Price to Cash Flow | 8.351 | 8.786 |
Dividend Yield | 3.435 | 4.059 |
5 Years Earnings Growth | 9.621 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 21.430 |
Communication Services | 13.440 | 9.726 |
Basic Materials | 12.540 | 12.089 |
Consumer Cyclical | 11.810 | 11.909 |
Consumer Defensive | 11.210 | 9.034 |
Real Estate | 8.190 | 19.716 |
Technology | 7.090 | 9.111 |
Healthcare | 5.670 | 5.447 |
Industrials | 5.640 | 6.050 |
Energy | 3.570 | 2.233 |
Utilities | 1.260 | 1.273 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray Stable Fund X | ZAE000206041 | 20.17 | 50.744 | +0.04% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 19.99 | 2.593 | +0.13% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 19.91 | 5.059 | +0.12% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 19.86 | 2.612 | -0.04% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.86 | 20.237 | +0.01% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 20.231 | +0.01% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.676 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.9B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.9B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.9B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.04B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 16.04B | 0.39 | 12.19 | 11.53 |
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