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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 12.470 | 4.040 |
Shares | 65.790 | 66.860 | 1.070 |
Bonds | 16.650 | 16.720 | 0.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.100 | 10.330 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.111 | 12.246 |
Price to Book | 1.598 | 1.883 |
Price to Sales | 1.067 | 1.346 |
Price to Cash Flow | 8.338 | 8.397 |
Dividend Yield | 3.455 | 3.567 |
5 Years Earnings Growth | 10.471 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 22.604 |
Communication Services | 14.030 | 11.375 |
Basic Materials | 13.510 | 13.966 |
Consumer Defensive | 11.320 | 9.221 |
Consumer Cyclical | 10.760 | 12.942 |
Industrials | 6.730 | 5.861 |
Technology | 6.430 | 8.721 |
Real Estate | 5.240 | 8.309 |
Healthcare | 4.130 | 6.579 |
Energy | 1.950 | 2.181 |
Utilities | 0.440 | 0.998 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Balanced Fund G | ZAE000209664 | 20.42 | 17.134 | +0.04% | |
Allan Gray Balanced Fund X | ZAE000206033 | 20.11 | 177.365 | -0.43% | |
Prudential Balanced Fund B | ZAE000041018 | 19.87 | 10.115 | -0.41% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 19.66 | 180.915 | -1.11% | |
Nedgroup Investments Core Diversified Fund B | ZAE000136792 | 19.63 | 31.804 | +0.21% |
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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