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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.210 | 13.970 | 1.760 |
Shares | 66.860 | 66.860 | 0.000 |
Bonds | 15.430 | 15.430 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.373 | 12.166 |
Price to Book | 1.620 | 1.873 |
Price to Sales | 1.181 | 1.336 |
Price to Cash Flow | 9.396 | 8.455 |
Dividend Yield | 3.551 | 3.574 |
5 Years Earnings Growth | 10.158 | 10.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 22.688 |
Communication Services | 16.610 | 11.596 |
Consumer Defensive | 12.060 | 9.226 |
Real Estate | 9.880 | 8.054 |
Consumer Cyclical | 8.890 | 12.754 |
Basic Materials | 7.420 | 13.862 |
Healthcare | 4.960 | 6.663 |
Industrials | 4.940 | 5.879 |
Technology | 4.920 | 8.574 |
Energy | 0.740 | 2.197 |
Utilities | 0.270 | 0.994 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Global Flexible Feeder Fund B | ZAE000174389 | 11.75 | 20.480 | -0.60% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 10.28 | 23.256 | -0.41% | |
Bank Of New York Mellon Usd Cash Account | - | 5.20 | - | - | |
Prosus | NL0013654783 | 4.31 | 49.03 | +1.41% | |
R2035 8.875% 280235 | - | 3.46 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 3.25 | - | - | |
R2048 8.75% 280248 | - | 2.88 | - | - | |
Absa | ZAE000255915 | 2.50 | 17,546 | +0.14% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 2.45 | 18.724 | -0.79% | |
Anglo American PLC | GB00B1XZS820 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.93B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.93B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.93B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityC | 16.55B | -0.56 | 13.61 | 12.52 | ||
Nedgroup Investments Global EquiB2 | 16.55B | -0.67 | 13.32 | 12.23 |
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