
Please try another search
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 | 12.145 |
Price to Book | 1.620 | 1.871 |
Price to Sales | 1.181 | 1.335 |
Price to Cash Flow | 9.396 | 8.480 |
Dividend Yield | 3.551 | 3.573 |
5 Years Earnings Growth | 10.158 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 22.700 |
Communication Services | 16.610 | 11.613 |
Consumer Defensive | 12.060 | 9.156 |
Real Estate | 9.880 | 8.060 |
Consumer Cyclical | 8.890 | 12.759 |
Basic Materials | 7.420 | 13.894 |
Healthcare | 4.960 | 6.664 |
Industrials | 4.940 | 5.864 |
Technology | 4.920 | 8.580 |
Energy | 0.740 | 2.206 |
Utilities | 0.270 | 1.004 |
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 | 20.162 | +0.61% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 10.28 | 22.968 | +0.72% | |
Bank Of New York Mellon Usd Cash Account | - | 5.20 | - | - | |
Prosus | NL0013654783 | 4.31 | 47.23 | -0.75% | |
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 | 17,635 | -0.37% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 2.45 | 18.481 | +0.68% | |
Anglo American PLC | GB00B1XZS820 | 2.23 | - | - |
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 EquityA | 16.56B | -0.83 | 12.87 | 11.79 | ||
Nedgroup Investments Global EquityC | 16.56B | -0.56 | 13.61 | 12.52 |
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