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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 | 12.450 |
Price to Book | 1.620 | 1.894 |
Price to Sales | 1.181 | 1.372 |
Price to Cash Flow | 9.396 | 8.326 |
Dividend Yield | 3.551 | 3.533 |
5 Years Earnings Growth | 10.158 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 22.590 |
Communication Services | 16.610 | 10.703 |
Consumer Defensive | 12.060 | 9.053 |
Real Estate | 9.880 | 7.981 |
Consumer Cyclical | 8.890 | 13.572 |
Basic Materials | 7.420 | 14.228 |
Healthcare | 4.960 | 6.402 |
Industrials | 4.940 | 5.860 |
Technology | 4.920 | 8.865 |
Energy | 0.740 | 2.154 |
Utilities | 0.270 | 1.020 |
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 | 20.759 | +1.00% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 10.28 | 23.825 | +0.52% | |
Bank Of New York Mellon Usd Cash Account | - | 5.20 | - | - | |
Prosus | NL0013654783 | 4.31 | 58.70 | -0.61% | |
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 | 19,227 | +0.51% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 2.45 | 18.616 | +0.65% | |
Anglo American PLC | GB00B1XZS820 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 31.6B | 15.94 | 17.49 | 9.62 | ||
Nedgroup Investments Core DiversifC | 31.6B | 15.79 | 17.29 | 9.44 | ||
Nedgroup Inv Core Diversified B2 | 31.6B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Stable Fund A1 | 16.68B | 11.15 | 11.81 | 7.63 | ||
Nedgroup Investments Stable Fund C | 16.68B | 11.64 | 12.01 | 7.48 |
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