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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 9.700 | 3.590 |
Shares | 67.080 | 67.080 | 0.000 |
Bonds | 12.990 | 13.140 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.800 | 13.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.727 | 12.246 |
Price to Book | 1.665 | 1.883 |
Price to Sales | 1.241 | 1.346 |
Price to Cash Flow | 9.110 | 8.397 |
Dividend Yield | 3.463 | 3.567 |
5 Years Earnings Growth | 9.059 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 22.604 |
Basic Materials | 14.350 | 13.966 |
Communication Services | 12.740 | 11.375 |
Real Estate | 9.740 | 8.309 |
Consumer Cyclical | 9.600 | 12.942 |
Consumer Defensive | 9.490 | 9.221 |
Technology | 7.260 | 8.721 |
Healthcare | 5.790 | 6.579 |
Industrials | 5.690 | 5.861 |
Energy | 0.950 | 2.181 |
Utilities | 0.790 | 0.998 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund C | ZAE000136784 | 17.68 | 31.800 | +0.21% | |
Coronation Top 20 Q | ZAE000273918 | 11.86 | - | - | |
Laurium Equity Prescient Fund A2 | ZAE000188710 | 11.49 | 2.013 | -1.21% | |
Nedgroup Investments Core Bond R | ZAE000057337 | 8.76 | 1.471 | -0.19% | |
Nedgroup Invms Mlt-Mgd Fut Foc Eq B | ZAE000342218 | 7.98 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 5.31 | 20.190 | +0.42% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 4.85 | 18.789 | +0.52% | |
Nedgroup Investments Core SA Equity B2 | ZAE000318416 | 4.20 | - | - | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 3.56 | 21.951 | +0.00% | |
Glacier Global Stock FF B2 | ZAE000295432 | 3.49 | - | - |
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 EquityA | 16.53B | -0.27 | 13.58 | 12.10 | ||
Nedgroup Investments Global EquityC | 16.53B | 0.05 | 14.31 | 12.83 |
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