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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.380 | 0.720 |
Shares | 74.410 | 74.410 | 0.000 |
Bonds | 12.620 | 12.910 | 0.290 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 12.396 |
Price to Book | 1.714 | 1.890 |
Price to Sales | 1.204 | 1.364 |
Price to Cash Flow | 8.299 | 8.332 |
Dividend Yield | 3.537 | 3.559 |
5 Years Earnings Growth | 8.477 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 22.656 |
Basic Materials | 15.650 | 14.092 |
Consumer Cyclical | 15.130 | 13.520 |
Real Estate | 8.660 | 8.028 |
Consumer Defensive | 8.400 | 9.130 |
Communication Services | 7.920 | 10.838 |
Technology | 7.620 | 8.748 |
Industrials | 5.800 | 5.850 |
Healthcare | 5.020 | 6.452 |
Energy | 1.250 | 2.141 |
Utilities | 1.230 | 1.018 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund C | ZAE000136784 | 18.32 | 32.223 | +0.05% | |
Laurium Equity Prescient Fund A2 | ZAE000188710 | 10.65 | 2.099 | -0.03% | |
Coronation Top 20 Q | ZAE000273918 | 10.54 | - | - | |
Nedgroup Invms Mlt-Mgd Fut Foc Eq B | ZAE000342218 | 9.21 | - | - | |
Nedgroup Investments Core Bond R | ZAE000057337 | 7.92 | 1.497 | -0.14% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.43 | 19.676 | +0.46% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 4.19 | 18.727 | +0.72% | |
Nedgroup Investments Core SA Equity B2 | ZAE000318416 | 3.97 | - | - | |
Nedgroup Inv Global EM Equity FF C | ZAE000272449 | 3.77 | - | - | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 3.59 | 22.151 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.9B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.9B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.9B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.04B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 16.04B | 0.39 | 12.19 | 11.53 |
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