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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 7.980 | 1.910 |
Shares | 48.420 | 49.650 | 1.230 |
Bonds | 14.270 | 14.280 | 0.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 31.130 | 31.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.741 | 12.145 |
Price to Book | 1.487 | 1.866 |
Price to Sales | 1.195 | 1.333 |
Price to Cash Flow | 6.085 | 8.485 |
Dividend Yield | 2.347 | 3.577 |
5 Years Earnings Growth | 12.439 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 22.718 |
Basic Materials | 19.410 | 13.931 |
Communication Services | 17.410 | 11.599 |
Consumer Defensive | 10.070 | 9.163 |
Consumer Cyclical | 8.890 | 12.741 |
Real Estate | 5.990 | 8.078 |
Industrials | 3.920 | 5.863 |
Healthcare | 3.740 | 6.670 |
Energy | 3.660 | 2.205 |
Technology | 3.260 | 8.527 |
Utilities | 0.570 | 1.006 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Balanced Fund B | ZAE000158481 | 20.08 | 16.964 | +0.18% | |
Allan Gray Balanced Fund X | ZAE000206033 | 19.94 | 176.046 | -0.07% | |
Prudential Balanced Fund B | ZAE000041018 | 19.85 | 10.002 | +0.69% | |
Nedgroup Investments Core Diversified Fund C | ZAE000136784 | 19.66 | 31.020 | +0.24% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 19.60 | 177.271 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.51B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.51B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.44B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityB | 16.51B | -0.73 | 13.15 | 12.06 | ||
Nedgroup Investments Global EquiB2 | 16.51B | -0.67 | 13.32 | 12.23 |
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