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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 10.110 | 5.490 |
Shares | 75.440 | 75.440 | 0.000 |
Bonds | 3.330 | 3.450 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.743 | 12.166 |
Price to Book | 1.621 | 1.870 |
Price to Sales | 1.248 | 1.341 |
Price to Cash Flow | 9.193 | 8.503 |
Dividend Yield | 3.521 | 3.576 |
5 Years Earnings Growth | 8.927 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 22.708 |
Basic Materials | 14.130 | 13.907 |
Communication Services | 12.520 | 11.679 |
Real Estate | 11.950 | 8.322 |
Consumer Defensive | 9.550 | 9.190 |
Consumer Cyclical | 9.290 | 12.666 |
Technology | 6.970 | 8.542 |
Healthcare | 5.690 | 6.744 |
Industrials | 5.540 | 5.839 |
Energy | 0.800 | 2.215 |
Utilities | 0.680 | 1.012 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Top 20 Q | ZAE000273918 | 14.47 | - | - | |
Laurium Equity Prescient Fund A2 | ZAE000188710 | 14.01 | 1.961 | +0.35% | |
Nedgroup Invms Mlt-Mgd Fut Foc Eq B | ZAE000342218 | 10.27 | - | - | |
Nedgroup Inv Core Accelerated C | ZAE000240511 | 9.13 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 7.00 | 19.799 | -0.48% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 5.54 | 18.521 | -0.17% | |
Nedgroup Investments Core SA Equity B2 | ZAE000318416 | 5.11 | - | - | |
Glacier Global Stock FF B2 | ZAE000295432 | 4.51 | - | - | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 4.39 | 21.370 | +0.18% | |
Nedgroup Investments Global Property Feeder Fund B | ZAE000218376 | 3.54 | 15.605 | -0.17% |
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 | 16.8B | -0.89 | 12.22 | 12.13 | ||
Nedgroup Investments Global EquityC | 16.82B | -0.68 | 12.95 | 12.87 |
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