
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.700 | 0.120 |
Shares | 93.410 | 93.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 10.339 |
Price to Book | 1.722 | 1.602 |
Price to Sales | 0.965 | 1.099 |
Price to Cash Flow | 8.583 | 7.255 |
Dividend Yield | 3.526 | 4.006 |
5 Years Earnings Growth | 12.364 | 12.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.790 | 27.344 |
Communication Services | 19.430 | 14.040 |
Consumer Defensive | 12.370 | 11.341 |
Consumer Cyclical | 11.220 | 13.944 |
Basic Materials | 9.930 | 20.126 |
Industrials | 4.610 | 4.430 |
Technology | 4.350 | 4.261 |
Healthcare | 2.150 | 3.833 |
Utilities | 0.090 | 0.528 |
Energy | 0.050 | 2.686 |
Real Estate | 0.020 | 2.819 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American PLC | GB00B1XZS820 | 5.79 | - | - | |
Prosus | NL0013654783 | 5.49 | 47.59 | -0.59% | |
Absa | ZAE000255915 | 4.46 | 17,700 | +3.65% | |
Alphabet A | US02079K3059 | 4.37 | 173.17 | -0.21% | |
Remgro | ZAE000026480 | 4.20 | 15,525 | +0.50% | |
Standard Bank Grp | ZAE000109815 | 4.03 | 22,820 | +1.40% | |
Bank Of New York Mellon Usd Cash Account | - | 4.03 | - | - | |
Nedgroup Investments Global Equity Feeder Fund C | ZAE000162467 | 4.01 | 18.054 | -0.25% | |
Richemont | CH0210483332 | 3.65 | 149.55 | +2.12% | |
British American Tobacco | GB0002875804 | 3.61 | 3,430.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.47B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.47B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 27.63B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.46B | -0.83 | 12.87 | 11.79 | ||
Nedgroup Investments Global EquityC | 16.46B | -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