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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 | 12.504 |
| Price to Book | 1.620 | 1.891 |
| Price to Sales | 1.181 | 1.370 |
| Price to Cash Flow | 9.396 | 8.346 |
| Dividend Yield | 3.551 | 3.544 |
| 5 Years Earnings Growth | 10.158 | 10.071 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.320 | 22.596 |
| Communication Services | 16.610 | 10.674 |
| Consumer Defensive | 12.060 | 9.033 |
| Real Estate | 9.880 | 8.142 |
| Consumer Cyclical | 8.890 | 13.573 |
| Basic Materials | 7.420 | 14.267 |
| Healthcare | 4.960 | 6.367 |
| Industrials | 4.940 | 5.838 |
| Technology | 4.920 | 8.789 |
| Energy | 0.740 | 2.127 |
| 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 | 20.632 | -1.14% | |
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 10.28 | 23.780 | -1.10% | |
| Bank Of New York Mellon Usd Cash Account | - | 5.20 | - | - | |
| Prosus | NL0013654783 | 4.31 | 58.63 | +1.82% | |
| 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 | 19,231 | +0.30% | |
| Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 2.45 | 18.557 | -1.03% | |
| Anglo American PLC | GB00B1XZS820 | 2.23 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifB | 31.54B | 15.94 | 17.49 | 9.62 | ||
| Nedgroup Investments Core DiversifC | 31.54B | 15.79 | 17.29 | 9.44 | ||
| Nedgroup Inv Core Diversified B2 | 31.54B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund C | 16.75B | 11.64 | 12.01 | 7.48 | ||
| Nedgroup Investments Stable Fund A | 16.75B | 11.55 | 12.37 | 8.17 |
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