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| 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 | 10.531 |
| Price to Book | 1.722 | 1.632 |
| Price to Sales | 0.965 | 1.135 |
| Price to Cash Flow | 8.583 | 7.086 |
| Dividend Yield | 3.526 | 3.976 |
| 5 Years Earnings Growth | 12.364 | 12.529 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.790 | 26.948 |
| Communication Services | 19.430 | 13.770 |
| Consumer Defensive | 12.370 | 10.681 |
| Consumer Cyclical | 11.220 | 14.382 |
| Basic Materials | 9.930 | 22.189 |
| Industrials | 4.610 | 4.098 |
| Technology | 4.350 | 3.951 |
| Healthcare | 2.150 | 3.775 |
| Utilities | 0.090 | 0.475 |
| Energy | 0.050 | 2.820 |
| Real Estate | 0.020 | 2.762 |
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 | 60.74 | -2.32% | |
| Absa | ZAE000255915 | 4.46 | 20,716 | -0.85% | |
| Alphabet A | US02079K3059 | 4.37 | 276.41 | -0.78% | |
| Remgro | ZAE000026480 | 4.20 | 17,561 | -1.46% | |
| Standard Bank Grp | ZAE000109815 | 4.03 | 27,100 | -0.15% | |
| Bank Of New York Mellon Usd Cash Account | - | 4.03 | - | - | |
| Nedgroup Investments Global Equity Feeder Fund C | ZAE000162467 | 4.01 | 18.176 | +0.47% | |
| Richemont | CH0210483332 | 3.65 | 170.95 | +5.85% | |
| British American Tobacco | GB0002875804 | 3.61 | 4,072.0 | -1.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifC | 31.78B | 18.82 | 16.40 | 9.14 | ||
| Nedgroup Investments Core DiversifB | 31.78B | 18.99 | 16.59 | 9.33 | ||
| Nedgroup Inv Core Diversified B2 | 31.78B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund A1 | 16.6B | 12.21 | 11.41 | 7.39 | ||
| Nedgroup Investments Stable Fund A2 | 16.6B | 13.20 | 12.17 | 7.72 |
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