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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 16.120 | 4.270 |
Shares | 46.600 | 47.140 | 0.540 |
Bonds | 29.570 | 29.570 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.340 | 11.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.714 | 12.320 |
Price to Book | 1.729 | 1.789 |
Price to Sales | 1.087 | 1.370 |
Price to Cash Flow | 8.063 | 8.718 |
Dividend Yield | 3.464 | 3.604 |
5 Years Earnings Growth | 10.884 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 22.974 |
Consumer Cyclical | 13.890 | 12.159 |
Communication Services | 13.430 | 11.316 |
Consumer Defensive | 11.240 | 9.374 |
Technology | 8.830 | 9.529 |
Basic Materials | 8.760 | 12.644 |
Industrials | 6.880 | 5.687 |
Healthcare | 6.850 | 6.159 |
Real Estate | 5.000 | 8.218 |
Energy | 1.660 | 2.087 |
Utilities | 0.730 | 1.127 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Capital Plus Fund P | ZAE000170437 | 20.04 | 60.957 | -0.37% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 19.96 | 75.402 | -0.25% | |
Investec Opportunity Fund G | ZAE000183158 | 19.88 | 18.397 | -0.32% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.75 | 19.602 | -0.00% | |
Foord Conservative B5 | ZAE000256673 | 19.34 | - | - | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 19.596 | -0.00% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.799 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Inv Core Diversified B2 | 28.18B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Core DiversifB | 28.18B | 3.88 | 11.09 | 8.00 | ||
Nedgroup Investments Core DiversifC | 28.18B | 3.83 | 10.91 | 7.82 | ||
Nedgroup Investments Global EquityA | 16.82B | -0.89 | 12.22 | 12.13 | ||
Nedgroup Investments Global EquityC | 16.82B | -0.68 | 12.95 | 12.87 |
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