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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 | 12.246 |
Price to Book | 1.621 | 1.883 |
Price to Sales | 1.248 | 1.346 |
Price to Cash Flow | 9.193 | 8.397 |
Dividend Yield | 3.521 | 3.567 |
5 Years Earnings Growth | 8.927 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 22.604 |
Basic Materials | 14.130 | 13.966 |
Communication Services | 12.520 | 11.375 |
Real Estate | 11.950 | 8.309 |
Consumer Defensive | 9.550 | 9.221 |
Consumer Cyclical | 9.290 | 12.942 |
Technology | 6.970 | 8.721 |
Healthcare | 5.690 | 6.579 |
Industrials | 5.540 | 5.861 |
Energy | 0.800 | 2.181 |
Utilities | 0.680 | 0.998 |
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 | 2.013 | -1.21% | |
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 | 19.871 | -1.58% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 5.54 | 18.627 | -0.86% | |
Nedgroup Investments Core SA Equity B2 | ZAE000318416 | 5.11 | - | - | |
Glacier Global Stock FF B2 | ZAE000295432 | 4.51 | - | - | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 4.39 | 21.756 | -0.89% | |
Nedgroup Investments Global Property Feeder Fund B | ZAE000218376 | 3.54 | 15.430 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.5B | 8.24 | 14.54 | 8.78 | ||
Nedgroup Investments Core DiversifC | 29.5B | 8.16 | 14.35 | 8.59 | ||
Nedgroup Inv Core Diversified B2 | 29.5B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityC | 16.53B | 0.05 | 14.31 | 12.83 | ||
Nedgroup Investments Global EquityB | 16.53B | -0.15 | 13.85 | 12.37 |
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