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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 16.390 | 4.420 |
Shares | 47.000 | 47.780 | 0.780 |
Bonds | 29.640 | 29.640 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.870 | 10.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.914 | 12.350 |
Price to Book | 1.678 | 1.790 |
Price to Sales | 1.109 | 1.375 |
Price to Cash Flow | 7.919 | 8.727 |
Dividend Yield | 3.507 | 3.603 |
5 Years Earnings Growth | 9.453 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 22.930 |
Consumer Cyclical | 13.960 | 12.268 |
Communication Services | 13.830 | 11.136 |
Consumer Defensive | 12.340 | 9.431 |
Basic Materials | 8.460 | 12.638 |
Technology | 8.150 | 9.556 |
Healthcare | 6.100 | 6.159 |
Industrials | 6.000 | 5.692 |
Real Estate | 5.860 | 8.265 |
Energy | 1.650 | 2.072 |
Utilities | 0.700 | 1.122 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund G | ZAE000183158 | 20.00 | 18.474 | -0.54% | |
Foord Conservative B5 | ZAE000256673 | 19.88 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 19.73 | 76.842 | -0.11% | |
Coronation Capital Plus Fund P | ZAE000170437 | 19.72 | 62.067 | +0.23% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.69 | 19.798 | +0.10% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 19.790 | +0.10% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.689 | -1.14% |
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 | 16.51B | -0.83 | 12.87 | 11.79 | ||
Nedgroup Investments Global EquityC | 16.51B | -0.56 | 13.61 | 12.52 |
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