
Please try another search
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 | 12.304 |
Price to Book | 1.583 | 1.658 |
Price to Sales | 1.171 | 1.635 |
Price to Cash Flow | 8.351 | 8.807 |
Dividend Yield | 3.435 | 4.094 |
5 Years Earnings Growth | 9.621 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 21.570 |
Communication Services | 13.440 | 9.811 |
Basic Materials | 12.540 | 12.046 |
Consumer Cyclical | 11.810 | 11.710 |
Consumer Defensive | 11.210 | 9.151 |
Real Estate | 8.190 | 19.761 |
Technology | 7.090 | 8.888 |
Healthcare | 5.670 | 5.523 |
Industrials | 5.640 | 6.055 |
Energy | 3.570 | 2.279 |
Utilities | 1.260 | 1.248 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray Stable Fund X | ZAE000206041 | 20.17 | 49.850 | -0.14% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 19.99 | 2.585 | +0.17% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 19.91 | 4.975 | +0.26% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 19.86 | 2.605 | +0.37% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.86 | 20.028 | +0.17% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 20.026 | +0.17% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 20.190 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifC | 29.5B | 8.16 | 14.35 | 8.59 | ||
Nedgroup Investments Core DiversifB | 29.5B | 8.24 | 14.54 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.5B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.53B | -0.27 | 13.58 | 12.10 | ||
Nedgroup Investments Global EquityC | 16.53B | 0.05 | 14.31 | 12.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review