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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 | 12.166 |
Price to Book | 1.598 | 1.870 |
Price to Sales | 1.067 | 1.342 |
Price to Cash Flow | 8.338 | 8.506 |
Dividend Yield | 3.455 | 3.577 |
5 Years Earnings Growth | 10.471 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 22.700 |
Communication Services | 14.030 | 11.660 |
Basic Materials | 13.510 | 13.920 |
Consumer Defensive | 11.320 | 9.193 |
Consumer Cyclical | 10.760 | 12.681 |
Industrials | 6.730 | 5.834 |
Technology | 6.430 | 8.535 |
Real Estate | 5.240 | 8.344 |
Healthcare | 4.130 | 6.735 |
Energy | 1.950 | 2.211 |
Utilities | 0.440 | 1.011 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Balanced Fund G | ZAE000209664 | 20.42 | 16.929 | -0.32% | |
Allan Gray Balanced Fund X | ZAE000206033 | 20.11 | 174.978 | +0.25% | |
Prudential Balanced Fund B | ZAE000041018 | 19.87 | 9.964 | +0.21% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 19.66 | 175.576 | +0.09% | |
Nedgroup Investments Core Diversified Fund B | ZAE000136792 | 19.63 | 31.033 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.48B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.48B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.48B | 3.92 | 11.22 | 8.12 | ||
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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