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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 | 12.166 |
Price to Book | 1.665 | 1.870 |
Price to Sales | 1.241 | 1.342 |
Price to Cash Flow | 9.110 | 8.506 |
Dividend Yield | 3.463 | 3.577 |
5 Years Earnings Growth | 9.059 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 22.700 |
Basic Materials | 14.350 | 13.920 |
Communication Services | 12.740 | 11.660 |
Real Estate | 9.740 | 8.344 |
Consumer Cyclical | 9.600 | 12.681 |
Consumer Defensive | 9.490 | 9.193 |
Technology | 7.260 | 8.535 |
Healthcare | 5.790 | 6.735 |
Industrials | 5.690 | 5.834 |
Energy | 0.950 | 2.211 |
Utilities | 0.790 | 1.011 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund C | ZAE000136784 | 17.68 | 31.011 | +0.02% | |
Coronation Top 20 Q | ZAE000273918 | 11.86 | - | - | |
Laurium Equity Prescient Fund A2 | ZAE000188710 | 11.49 | 2.001 | +0.10% | |
Nedgroup Investments Core Bond R | ZAE000057337 | 8.76 | 1.474 | +0.22% | |
Nedgroup Invms Mlt-Mgd Fut Foc Eq B | ZAE000342218 | 7.98 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 5.31 | 19.804 | +0.35% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 4.85 | 18.420 | +0.02% | |
Nedgroup Investments Core SA Equity B2 | ZAE000318416 | 4.20 | - | - | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 3.56 | 21.516 | +0.24% | |
Glacier Global Stock FF B2 | ZAE000295432 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Inv Core Diversified B2 | 28.47B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Core DiversifB | 28.47B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.47B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Investments Global EquityA | 16.68B | -0.83 | 12.87 | 11.79 | ||
Nedgroup Investments Global EquityC | 16.68B | -0.56 | 13.61 | 12.52 |
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