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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 | 12.396 |
Price to Book | 1.487 | 1.890 |
Price to Sales | 1.195 | 1.364 |
Price to Cash Flow | 6.085 | 8.332 |
Dividend Yield | 2.347 | 3.559 |
5 Years Earnings Growth | 12.439 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 22.656 |
Basic Materials | 19.410 | 14.092 |
Communication Services | 17.410 | 10.838 |
Consumer Defensive | 10.070 | 9.130 |
Consumer Cyclical | 8.890 | 13.520 |
Real Estate | 5.990 | 8.028 |
Industrials | 3.920 | 5.850 |
Healthcare | 3.740 | 6.452 |
Energy | 3.660 | 2.141 |
Technology | 3.260 | 8.748 |
Utilities | 0.570 | 1.018 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Balanced Fund B | ZAE000158481 | 20.08 | 17.453 | -0.03% | |
Allan Gray Balanced Fund X | ZAE000206033 | 19.94 | 182.061 | +0.04% | |
Prudential Balanced Fund B | ZAE000041018 | 19.85 | 10.403 | +0.23% | |
Nedgroup Investments Core Diversified Fund C | ZAE000136784 | 19.66 | 32.223 | +0.05% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 19.60 | 184.497 | +0.01% |
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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